| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 871 077.00 | | 871 077.00 | 871 077.00 |
BZ Other receivables | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 32 697.00 | | 32 697.00 | 32 697.00 |
CJ TOTAL (II) | 33 053.00 | | 33 053.00 | 33 053.00 |
CO Grand total (0 to V) | 904 130.00 | | 904 130.00 | 904 130.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
CU Other investments | 870 899.00 | | 870 899.00 | 870 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450.00 | 9 450.00 | | 9 450.00 |
DB Share, merger, contribution premiums, etc. | 365 548.00 | 365 548.00 | | 365 548.00 |
DD Legal reserve (1) | 945.00 | | | 945.00 |
DG Other reserves | 106 010.00 | | | 106 010.00 |
DH Retained earnings | | -14 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 521.00 | 146 716.00 | | 82 521.00 |
DL TOTAL (I) | 564 474.00 | 506 953.00 | | 564 474.00 |
DU Loans and Debts from Credit Institutions (3) | 328 501.00 | 411 749.00 | | 328 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 114 405.00 | | 487.00 |
DX Trade payables and related accounts | 3 168.00 | 694.00 | | 3 168.00 |
DY Tax and social security liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 339 656.00 | 526 848.00 | | 339 656.00 |
EE Grand total (I to V) | 904 130.00 | 1 033 801.00 | | 904 130.00 |
EG Accrued income and payables due within one year | 92 816.00 | 202 575.00 | | 92 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 3 961.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 489.00 | |
GK Income from other securities and fixed asset receivables | | | 468.00 | |
GP Total financial income (V) | | | 89 957.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GU Total financial expenses (VI) | | | 3 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 303.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 977.00 | 159 430.00 | | 89 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456.00 | 12 715.00 | | 7 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 521.00 | 146 716.00 | | 82 521.00 |
| |
| 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 | 1 030 027.00 | | 178.00 | 1 030 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 127.00 | 871 077.00 | |
I4 DECREASES Grand Total | | 159 127.00 | 871 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 027.00 | | 178.00 | 1 030 027.00 |
| |
| 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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 3 168.00 | 3 168.00 | | 3 168.00 |
UL Receivables related to investments | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 328 501.00 | 81 661.00 | 246 840.00 | 328 501.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VK Loans repaid during the year | 82 850.00 | | | 82 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 656.00 | 92 816.00 | 246 840.00 | 339 656.00 |
