| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 224 130.00 | | 7 224 130.00 | 7 224 130.00 |
BJ TOTAL (I) | 7 230 130.00 | | 7 230 130.00 | 7 230 130.00 |
BZ Other receivables | 6 659 406.00 | | 6 659 406.00 | 6 659 406.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 2 218 479.00 | | 2 218 479.00 | 2 218 479.00 |
CJ TOTAL (II) | 24 877 885.00 | | 24 877 885.00 | 24 877 885.00 |
CO Grand total (0 to V) | 32 108 015.00 | | 32 108 015.00 | 32 108 015.00 |
CP Shares due in less than one year | 7 224 130.00 | | | 7 224 130.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 836 195.00 | 27 836 195.00 | | 27 836 195.00 |
DD Legal reserve (1) | 404 806.00 | 404 806.00 | | 404 806.00 |
DG Other reserves | 2 873 725.00 | 2 748 794.00 | | 2 873 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 481.00 | 514 931.00 | | -10 481.00 |
DL TOTAL (I) | 31 104 245.00 | 31 504 726.00 | | 31 104 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 3 270.00 | 7 606.00 | | 3 270.00 |
DY Tax and social security liabilities | | 37 109.00 | | |
EC TOTAL (IV) | 1 003 770.00 | 45 215.00 | | 1 003 770.00 |
EE Grand total (I to V) | 32 108 015.00 | 31 549 941.00 | | 32 108 015.00 |
EG Accrued income and payables due within one year | 1 003 770.00 | 45 215.00 | | 1 003 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 038.00 | |
GF Total Operating Expenses (II) | | | 7 038.00 | |
GG - OPERATING RESULT (I - II) | | | -7 038.00 | |
GK Income from other securities and fixed asset receivables | | | 14 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 259.00 | |
GP Total financial income (V) | | | 22 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 996.00 | 177 772.00 | | 25 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 553.00 | 707 699.00 | | 22 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 034.00 | 192 768.00 | | 33 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 481.00 | 514 931.00 | | -10 481.00 |
| |
| 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 | 7 220 679.00 | | 9 451.00 | 7 220 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230 130.00 | |
I4 DECREASES Grand Total | | | 7 230 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 220 679.00 | | 9 451.00 | 7 220 679.00 |
| |
| 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 | 3 270.00 | 3 270.00 | | 3 270.00 |
UP Loans | 7 224 130.00 | 7 224 130.00 | | 7 224 130.00 |
VC Group and associates | 6 658 307.00 | 6 658 307.00 | | 6 658 307.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 883 537.00 | 13 883 537.00 | | 13 883 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 770.00 | 1 003 770.00 | | 1 003 770.00 |
