| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 113 858.00 | | 2 113 858.00 | 2 113 858.00 |
BZ Other receivables | 536 061.00 | | 536 061.00 | 536 061.00 |
CB Subscribed and called capital, not paid | 86 158.00 | | 86 158.00 | 86 158.00 |
CF Cash and cash equivalents | 1 070 873.00 | | 1 070 873.00 | 1 070 873.00 |
CJ TOTAL (II) | 1 693 091.00 | | 1 693 091.00 | 1 693 091.00 |
CO Grand total (0 to V) | 3 806 949.00 | | 3 806 949.00 | 3 806 949.00 |
CS Evaluated investments - equity method | 2 113 858.00 | | 2 113 858.00 | 2 113 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 350.00 | 1 387 350.00 | | 1 387 350.00 |
DB Share, merger, contribution premiums, etc. | 380 640.00 | 380 640.00 | | 380 640.00 |
DD Legal reserve (1) | 149 435.00 | 149 435.00 | | 149 435.00 |
DG Other reserves | 1 279 749.00 | 1 115 435.00 | | 1 279 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 774.00 | 164 314.00 | | 151 774.00 |
DL TOTAL (I) | 3 348 948.00 | 3 197 174.00 | | 3 348 948.00 |
DU Loans and Debts from Credit Institutions (3) | 168 554.00 | 386 617.00 | | 168 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 134.00 | 257 941.00 | | 262 134.00 |
DX Trade payables and related accounts | 21 918.00 | 15 630.00 | | 21 918.00 |
EA Other liabilities | 5 395.00 | 5 395.00 | | 5 395.00 |
EC TOTAL (IV) | 458 001.00 | 665 583.00 | | 458 001.00 |
EE Grand total (I to V) | 3 806 949.00 | 3 862 757.00 | | 3 806 949.00 |
EG Accrued income and payables due within one year | 345 809.00 | 499 631.00 | | 345 809.00 |
| |
| 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 | | | 15 010.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 010.00 | |
GG - OPERATING RESULT (I - II) | | | -15 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 179 326.00 | |
GR Interest and similar expenses | | | 12 542.00 | |
GU Total financial expenses (VI) | | | 12 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 326.00 | 201 761.00 | | 179 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 552.00 | 37 447.00 | | 27 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 774.00 | 164 314.00 | | 151 774.00 |
| |
| 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 | 2 113 858.00 | | | 2 113 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 858.00 | |
I4 DECREASES Grand Total | | | 2 113 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 858.00 | | | 2 113 858.00 |
| |
| 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 | 21 918.00 | 21 918.00 | | 21 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395.00 | 5 395.00 | | 5 395.00 |
VC Group and associates | 536 061.00 | 536 061.00 | | 536 061.00 |
VH Loans with a maturity of more than one year at origin | 168 554.00 | 56 362.00 | 112 192.00 | 168 554.00 |
VI Group and Associates | 262 134.00 | 262 134.00 | | 262 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 158.00 | 86 158.00 | | 86 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 219.00 | 622 219.00 | | 622 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 001.00 | 345 809.00 | 112 192.00 | 458 001.00 |
