| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 440 394.00 | | 1 440 394.00 | 1 440 394.00 |
BZ Other receivables | 470 466.00 | | 470 466.00 | 470 466.00 |
CF Cash and cash equivalents | 15 603.00 | | 15 603.00 | 15 603.00 |
CJ TOTAL (II) | 486 069.00 | | 486 069.00 | 486 069.00 |
CO Grand total (0 to V) | 1 926 463.00 | | 1 926 463.00 | 1 926 463.00 |
CU Other investments | 1 440 394.00 | | 1 440 394.00 | 1 440 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 330.00 | 74 330.00 | | 74 330.00 |
DB Share, merger, contribution premiums, etc. | 346 670.00 | 346 670.00 | | 346 670.00 |
DC Revaluation differences | 900 394.00 | | | 900 394.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DE Statutory or contractual reserves | 1 866.00 | 1 866.00 | | 1 866.00 |
DH Retained earnings | -360 179.00 | -300 788.00 | | -360 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 480.00 | -59 391.00 | | 54 480.00 |
DL TOTAL (I) | 1 017 659.00 | 62 785.00 | | 1 017 659.00 |
DU Loans and Debts from Credit Institutions (3) | 8 812.00 | 13 247.00 | | 8 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 651.00 | 954 262.00 | | 895 651.00 |
DX Trade payables and related accounts | 341.00 | 7 622.00 | | 341.00 |
EA Other liabilities | 4 000.00 | 13 943.00 | | 4 000.00 |
EC TOTAL (IV) | 908 804.00 | 989 072.00 | | 908 804.00 |
EE Grand total (I to V) | 1 926 463.00 | 1 051 857.00 | | 1 926 463.00 |
EG Accrued income and payables due within one year | 908 804.00 | 989 072.00 | | 908 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 930.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 930.00 | |
GG - OPERATING RESULT (I - II) | | | -3 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 909.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 64 909.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 909.00 | 210 792.00 | | 64 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429.00 | 270 183.00 | | 10 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 480.00 | -59 391.00 | | 54 480.00 |
| |
| 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 | 687 931.00 | | 900 394.00 | 687 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 931.00 | 1 440 394.00 | |
I4 DECREASES Grand Total | | 147 931.00 | 1 440 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 931.00 | | 900 394.00 | 687 931.00 |
| |
| 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 | 341.00 | 341.00 | | 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 470 230.00 | 470 230.00 | | 470 230.00 |
VH Loans with a maturity of more than one year at origin | 8 812.00 | 8 812.00 | | 8 812.00 |
VI Group and Associates | 895 651.00 | 895 651.00 | | 895 651.00 |
VK Loans repaid during the year | 4 605.00 | | | 4 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 466.00 | 470 466.00 | | 470 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 804.00 | 908 804.00 | | 908 804.00 |
