| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 743 615.00 | | 8 743 615.00 | 8 743 615.00 |
BJ TOTAL (I) | 19 684 605.00 | | 19 684 605.00 | 19 684 605.00 |
BZ Other receivables | 534 036.00 | | 534 036.00 | 534 036.00 |
CF Cash and cash equivalents | 29 639.00 | | 29 639.00 | 29 639.00 |
CJ TOTAL (II) | 563 676.00 | | 563 676.00 | 563 676.00 |
CO Grand total (0 to V) | 20 248 281.00 | | 20 248 281.00 | 20 248 281.00 |
CU Other investments | 10 940 990.00 | | 10 940 990.00 | 10 940 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 300.00 | 1 701 300.00 | | 1 701 300.00 |
DB Share, merger, contribution premiums, etc. | 14 911 290.00 | 14 911 290.00 | | 14 911 290.00 |
DH Retained earnings | -7 230 320.00 | -5 839 513.00 | | -7 230 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 784.00 | -1 390 806.00 | | 148 784.00 |
DL TOTAL (I) | 9 531 053.00 | 9 382 269.00 | | 9 531 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 710 985.00 | 11 892 127.00 | | 10 710 985.00 |
DX Trade payables and related accounts | 6 242.00 | 6 273.00 | | 6 242.00 |
EA Other liabilities | | 1 013 620.00 | | |
EC TOTAL (IV) | 10 717 227.00 | 12 912 020.00 | | 10 717 227.00 |
EE Grand total (I to V) | 20 248 281.00 | 22 294 290.00 | | 20 248 281.00 |
EG Accrued income and payables due within one year | 127 574.00 | 915 958.00 | | 127 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 509.00 | |
GF Total Operating Expenses (II) | | | 9 509.00 | |
GG - OPERATING RESULT (I - II) | | | -9 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 335.00 | |
GP Total financial income (V) | | | 663 335.00 | |
GR Interest and similar expenses | | | 505 042.00 | |
GU Total financial expenses (VI) | | | 505 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 335.00 | 152 464.00 | | 663 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 551.00 | 1 543 271.00 | | 514 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 784.00 | -1 390 806.00 | | 148 784.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 218 927.00 | | 281 763.00 | 22 218 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 816 085.00 | 19 684 605.00 | |
I4 DECREASES Grand Total | | 2 816 085.00 | 19 684 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 218 927.00 | | 281 763.00 | 22 218 927.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 710 986.00 | 121 333.00 | | 10 710 986.00 |
8B Suppliers and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
UL Receivables related to investments | 8 743 615.00 | 8 743 615.00 | | 8 743 615.00 |
VJ Loans taken out during the year | 127 084.00 | | | 127 084.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 037.00 | 534 037.00 | | 534 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 277 652.00 | 9 277 652.00 | | 9 277 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 717 228.00 | 127 575.00 | | 10 717 228.00 |
