| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 258 996.00 | 1.00 | 2 258 996.00 | 2 258 996.00 |
BB Receivables related to investments | 9 557 604.00 | | 9 557 604.00 | 9 557 604.00 |
BJ TOTAL (I) | 11 816 600.00 | | 11 816 600.00 | 11 816 600.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 60 144.00 | | 60 144.00 | 60 144.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 63 073.00 | | 63 073.00 | 63 073.00 |
CJ TOTAL (II) | 123 297.00 | | 123 297.00 | 123 297.00 |
CO Grand total (0 to V) | 11 939 897.00 | | 11 939 897.00 | 11 939 897.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 22 771.00 | 22 771.00 | | 22 771.00 |
DH Retained earnings | 1 932 075.00 | 1 597 723.00 | | 1 932 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 527.00 | 334 351.00 | | 216 527.00 |
DL TOTAL (I) | 2 219 183.00 | 2 002 656.00 | | 2 219 183.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031 226.00 | 4 520 718.00 | | 4 031 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 607 669.00 | 4 811 135.00 | | 5 607 669.00 |
DX Trade payables and related accounts | 33 368.00 | 27 299.00 | | 33 368.00 |
DY Tax and social security liabilities | | 90 394.00 | | |
DZ Fixed asset liabilities and related accounts | 8 451.00 | 8 000.00 | | 8 451.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 9 720 714.00 | 9 497 547.00 | | 9 720 714.00 |
EE Grand total (I to V) | 11 939 897.00 | 11 500 203.00 | | 11 939 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 338.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 619.00 | |
GG - OPERATING RESULT (I - II) | | | -41 619.00 | |
GP Total financial income (V) | | | 660 910.00 | |
GU Total financial expenses (VI) | | | 362 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 804.00 | 130 024.00 | | 39 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 910.00 | 829 021.00 | | 660 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 383.00 | 494 670.00 | | 444 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 527.00 | 334 351.00 | | 216 527.00 |
| |
| 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 | 11 339 434.00 | | 1 846 508.00 | 11 339 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 816 842.00 | 9 557 604.00 | |
I4 DECREASES Grand Total | | 1 369 342.00 | 11 816 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 500.00 | 2 258 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 982.00 | | 44 514.00 | 2 766 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572 452.00 | | 1 801 994.00 | 8 572 452.00 |
| |
| 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 | 5 449 606.00 | 5 449 606.00 | | 5 449 606.00 |
8B Suppliers and Related Accounts | 33 368.00 | 33 368.00 | | 33 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 9 155 825.00 | | 9 155 825.00 | 9 155 825.00 |
VH Loans with a maturity of more than one year at origin | 4 031 226.00 | 991 867.00 | 3 039 359.00 | 4 031 226.00 |
VI Group and Associates | 158 063.00 | 158 063.00 | | 158 063.00 |
VK Loans repaid during the year | 489 051.00 | | | 489 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 144.00 | 60 144.00 | | 60 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 215 969.00 | 60 144.00 | 9 155 825.00 | 9 215 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 720 714.00 | 6 681 355.00 | 3 039 359.00 | 9 720 714.00 |
