| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 992.00 | | 12 992.00 | 12 992.00 |
BH Other financial assets | 13 794.00 | | 13 794.00 | 13 794.00 |
BJ TOTAL (I) | 676 758.00 | | 676 758.00 | 676 758.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 804.00 | | 22 804.00 | 22 804.00 |
CJ TOTAL (II) | 22 804.00 | | 22 804.00 | 22 804.00 |
CO Grand total (0 to V) | 699 561.00 | | 699 561.00 | 699 561.00 |
CS Evaluated investments - equity method | 649 972.00 | | 649 972.00 | 649 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 743.00 | | | 208 743.00 |
DH Retained earnings | | -4 273.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 644.00 | 214 016.00 | | 11 644.00 |
DK Regulated provisions | 14 547.00 | 8 750.00 | | 14 547.00 |
DL TOTAL (I) | 245 933.00 | 228 493.00 | | 245 933.00 |
DU Loans and Debts from Credit Institutions (3) | 358 285.00 | 435 704.00 | | 358 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 475.00 | 91 000.00 | | 93 475.00 |
DX Trade payables and related accounts | 1 869.00 | 2 484.00 | | 1 869.00 |
EC TOTAL (IV) | 453 628.00 | 529 188.00 | | 453 628.00 |
EE Grand total (I to V) | 699 561.00 | 757 681.00 | | 699 561.00 |
EG Accrued income and payables due within one year | 173 770.00 | 171 170.00 | | 173 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 822.00 | |
GF Total Operating Expenses (II) | | | 3 822.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 257.00 | |
GP Total financial income (V) | | | 25 259.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | 5 796.00 | 5 796.00 | | 5 796.00 |
HH Total exceptional expenses (VIII) | 5 796.00 | 12 796.00 | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 796.00 | -12 796.00 | | -5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 257.00 | 235 470.00 | | 25 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 613.00 | 21 454.00 | | 13 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 644.00 | 214 016.00 | | 11 644.00 |
| |
| 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 | 750 736.00 | | 9 025.00 | 750 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 003.00 | 676 758.00 | |
I4 DECREASES Grand Total | | 83 003.00 | 676 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 736.00 | | 9 025.00 | 750 736.00 |
| |
| 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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8B Suppliers and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
UL Receivables related to investments | 12 992.00 | | 12 992.00 | 12 992.00 |
UT Other financial assets | 13 794.00 | | 13 794.00 | 13 794.00 |
VH Loans with a maturity of more than one year at origin | 358 285.00 | 78 426.00 | 279 858.00 | 358 285.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VK Loans repaid during the year | 77 375.00 | | | 77 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 786.00 | | 26 786.00 | 26 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 628.00 | 173 770.00 | 279 858.00 | 453 628.00 |
