| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 878 620.00 | | 878 620.00 | 878 620.00 |
AT Other tangible assets | 28 670.00 | 6 635.00 | 22 035.00 | 28 670.00 |
BB Receivables related to investments | 598 362.00 | | 598 362.00 | 598 362.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 13 467 817.00 | 6 635.00 | 13 461 182.00 | 13 467 817.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 20 481.00 | | 20 481.00 | 20 481.00 |
CJ TOTAL (II) | 21 151.00 | | 21 151.00 | 21 151.00 |
CO Grand total (0 to V) | 13 488 967.00 | 6 635.00 | 13 482 332.00 | 13 488 967.00 |
CS Evaluated investments - equity method | 11 944 664.00 | | 11 944 664.00 | 11 944 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 6 835 077.00 | 5 822 689.00 | | 6 835 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 806.00 | 1 012 388.00 | | 1 011 806.00 |
DL TOTAL (I) | 7 853 483.00 | 6 841 677.00 | | 7 853 483.00 |
DU Loans and Debts from Credit Institutions (3) | 5 605 687.00 | 3 016 550.00 | | 5 605 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 5 163.00 | 5 099.00 | | 5 163.00 |
EC TOTAL (IV) | 5 628 850.00 | 3 039 649.00 | | 5 628 850.00 |
EE Grand total (I to V) | 13 482 332.00 | 9 881 325.00 | | 13 482 332.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 000.00 | |
FJ Net sales | | | 17 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 001.00 | |
FW Other purchases and external expenses | | | 34 846.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 40 720.00 | |
GG - OPERATING RESULT (I - II) | | | -23 719.00 | |
GK Income from other securities and fixed asset receivables | | | 1 089 151.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 1 089 496.00 | |
GR Interest and similar expenses | | | 52 090.00 | |
GU Total financial expenses (VI) | | | 52 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | | | -1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 497.00 | 1 089 151.00 | | 1 106 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 691.00 | 76 763.00 | | 94 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 806.00 | 1 012 388.00 | | 1 011 806.00 |
| |
| 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 | 9 825 523.00 | | 5 632 641.00 | 9 825 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990 347.00 | 12 560 527.00 | |
I4 DECREASES Grand Total | | 1 990 347.00 | 13 467 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 317.00 | | 4 973.00 | 902 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 923 206.00 | | 5 627 668.00 | 8 923 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 621.00 | 5 014.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 5 014.00 | | 1 621.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
UL Receivables related to investments | 598 362.00 | | 598 362.00 | 598 362.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 5 605 687.00 | 927 545.00 | 3 092 547.00 | 5 605 687.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 7 160 000.00 | | | 7 160 000.00 |
VK Loans repaid during the year | 4 578 158.00 | | | 4 578 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 868.00 | 5.00 | 615 862.00 | 615 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628 850.00 | 950 708.00 | 3 092 547.00 | 5 628 850.00 |
