| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 599 669.00 | | 2 599 669.00 | 2 599 669.00 |
BD Other fixed assets | 680 504.00 | | 680 504.00 | 680 504.00 |
BF Loans | 770 716.00 | | 770 716.00 | 770 716.00 |
BJ TOTAL (I) | 3 280 172.00 | | 3 280 172.00 | 3 280 172.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 733.00 | | 14 733.00 | 14 733.00 |
CJ TOTAL (II) | 95 311.00 | | 95 311.00 | 95 311.00 |
CO Grand total (0 to V) | 3 375 483.00 | | 3 375 483.00 | 3 375 483.00 |
CU Other investments | 801 980.00 | | 801 980.00 | 801 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
DD Legal reserve (1) | 353 349.00 | 375 559.00 | | 353 349.00 |
DG Other reserves | 348 775.00 | 128 249.00 | | 348 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 527.00 | -22 210.00 | | 220 527.00 |
DL TOTAL (I) | 2 824 876.00 | 2 604 349.00 | | 2 824 876.00 |
DU Loans and Debts from Credit Institutions (3) | 251 986.00 | 339 652.00 | | 251 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 640.00 | 49 963.00 | | 218 640.00 |
DX Trade payables and related accounts | 44 120.00 | 15 665.00 | | 44 120.00 |
DY Tax and social security liabilities | 32 546.00 | 267.00 | | 32 546.00 |
EA Other liabilities | 3 315.00 | 3 315.00 | | 3 315.00 |
EC TOTAL (IV) | 550 607.00 | 408 862.00 | | 550 607.00 |
EE Grand total (I to V) | 3 375 483.00 | 3 013 211.00 | | 3 375 483.00 |
EG Accrued income and payables due within one year | 386 947.00 | 156 874.00 | | 386 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
EI Including equity loans | 326 836.00 | | | 326 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 000.00 | |
FG Production sold - services | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | | | 163 000.00 | |
FR Total operating income (I) | | | 163 000.00 | |
FW Other purchases and external expenses | | | 17 528.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 17 795.00 | |
GG - OPERATING RESULT (I - II) | | | 145 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 171.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 541.00 | |
GP Total financial income (V) | | | 120 711.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 156.00 | | | 100 156.00 |
HB Exceptional income from capital transactions | 1 703 456.00 | | | 1 703 456.00 |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 660.00 | 1 600.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 1 197 540.00 | | | 1 197 540.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 11 685.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -8 685.00 | | -1 600.00 |
HK Income tax | 40 456.00 | -8 444.00 | | 40 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 711.00 | 20 603.00 | | 283 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 185.00 | 42 813.00 | | 63 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 527.00 | -22 210.00 | | 220 527.00 |
| |
| 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 | 3 280 172.00 | | 290 308.00 | 3 280 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 185 767.00 | 2 340 976.00 | |
I4 DECREASES Grand Total | | 1 229 504.00 | 2 340 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 736.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280 172.00 | | 246 572.00 | 3 280 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 30.00 | 30.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | 30.00 | |
| |
| 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 | 210 526.00 | 210 526.00 | | 210 526.00 |
8B Suppliers and Related Accounts | 11 519.00 | 11 519.00 | | 11 519.00 |
8E Income Taxes | 32 012.00 | 32 012.00 | | 32 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
UL Receivables related to investments | 643 854.00 | | 643 854.00 | 643 854.00 |
UP Loans | 680 503.00 | | 680 503.00 | 680 503.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 4 627.00 | 4 627.00 | | 4 627.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 251 986.00 | 88 325.00 | 163 660.00 | 251 986.00 |
VI Group and Associates | 8 113.00 | 8 113.00 | | 8 113.00 |
VK Loans repaid during the year | 87 665.00 | | | 87 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 935.00 | 80 577.00 | 1 324 358.00 | 1 404 935.00 |
VW VAT | 32 600.00 | 32 600.00 | | 32 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 607.00 | 386 947.00 | 163 660.00 | 550 607.00 |
