| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 955.00 | | 71 955.00 | 71 955.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 500 357.00 | | 4 500 357.00 | 4 500 357.00 |
BZ Other receivables | 41 786.00 | | 41 786.00 | 41 786.00 |
CF Cash and cash equivalents | 399 766.00 | | 399 766.00 | 399 766.00 |
CH Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
CJ TOTAL (II) | 447 058.00 | | 447 058.00 | 447 058.00 |
CO Grand total (0 to V) | 4 947 416.00 | | 4 947 416.00 | 4 947 416.00 |
CU Other investments | 4 427 601.00 | | 4 427 601.00 | 4 427 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012.00 | | | 1 012.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 84 528.00 | | | 84 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 947.00 | | | 949 947.00 |
DL TOTAL (I) | 1 092 988.00 | | | 1 092 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817 638.00 | | | 3 817 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 794.00 | | | 32 794.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 3 854 428.00 | | | 3 854 428.00 |
EE Grand total (I to V) | 4 947 416.00 | | | 4 947 416.00 |
EG Accrued income and payables due within one year | 797 670.00 | | | 797 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 195.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 24 347.00 | |
GG - OPERATING RESULT (I - II) | | | -24 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 018.00 | |
GP Total financial income (V) | | | 986 018.00 | |
GR Interest and similar expenses | | | 20 743.00 | |
GU Total financial expenses (VI) | | | 20 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 020.00 | | | -9 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 018.00 | | | 986 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 070.00 | | | 36 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 947.00 | | | 949 947.00 |
| |
| 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 | 4 497 769.00 | | 22 589.00 | 4 497 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 500 358.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 4 500 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 497 769.00 | | 22 589.00 | 4 497 769.00 |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 830.00 | 32 830.00 | | 32 830.00 |
UL Receivables related to investments | 71 956.00 | | 71 956.00 | 71 956.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 3 817 597.00 | 760 839.00 | 2 602 739.00 | 3 817 597.00 |
VK Loans repaid during the year | 429 453.00 | | | 429 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 786.00 | 41 786.00 | | 41 786.00 |
VS Prepaid expenses | 5 506.00 | 5 506.00 | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 048.00 | 47 292.00 | 72 756.00 | 120 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 428.00 | 797 671.00 | 2 602 739.00 | 3 854 428.00 |
