| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 524 781.00 | | 524 781.00 | 524 781.00 |
BJ TOTAL (I) | 9 827 231.00 | | 9 827 231.00 | 9 827 231.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 984 816.00 | | 984 816.00 | 984 816.00 |
CJ TOTAL (II) | 987 316.00 | | 987 316.00 | 987 316.00 |
CO Grand total (0 to V) | 10 814 547.00 | | 10 814 547.00 | 10 814 547.00 |
CU Other investments | 9 302 450.00 | | 9 302 450.00 | 9 302 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252 500.00 | 1 252 500.00 | | 1 252 500.00 |
DD Legal reserve (1) | 125 250.00 | 125 250.00 | | 125 250.00 |
DH Retained earnings | 925 572.00 | 1 855 739.00 | | 925 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 983.00 | 1 089 833.00 | | 1 703 983.00 |
DL TOTAL (I) | 4 007 304.00 | 4 323 323.00 | | 4 007 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 137 916.00 | 4 756 809.00 | | 4 137 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 017 776.00 | 1 422 629.00 | | 2 017 776.00 |
DX Trade payables and related accounts | 4 001.00 | 5 273.00 | | 4 001.00 |
DY Tax and social security liabilities | 647 548.00 | 374 560.00 | | 647 548.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 6 807 242.00 | 6 559 273.00 | | 6 807 242.00 |
EE Grand total (I to V) | 10 814 547.00 | 10 882 595.00 | | 10 814 547.00 |
EG Accrued income and payables due within one year | 2 255 049.00 | 1 191 921.00 | | 2 255 049.00 |
| |
| 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 | | | 21 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 797.00 | |
GG - OPERATING RESULT (I - II) | | | -21 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 749 975.00 | |
GK Income from other securities and fixed asset receivables | | | 2 537.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 1 752 966.00 | |
GR Interest and similar expenses | | | 33 334.00 | |
GU Total financial expenses (VI) | | | 33 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 304.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 305.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 304.00 | | |
HK Income tax | -6 148.00 | -8 478.00 | | -6 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 966.00 | 1 138 595.00 | | 1 752 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 983.00 | 48 761.00 | | 48 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 983.00 | 1 089 833.00 | | 1 703 983.00 |
| |
| 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 | 9 699 950.00 | | 155 037.00 | 9 699 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 756.00 | 9 827 231.00 | |
I4 DECREASES Grand Total | | 27 756.00 | 9 827 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 699 950.00 | | 155 037.00 | 9 699 950.00 |
| |
| 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 | 1 230 814.00 | 191 815.00 | 767 260.00 | 1 230 814.00 |
8B Suppliers and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8E Income Taxes | 389 548.00 | 389 548.00 | | 389 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 524 781.00 | | 524 781.00 | 524 781.00 |
VH Loans with a maturity of more than one year at origin | 4 137 916.00 | 624 721.00 | 2 540 637.00 | 4 137 916.00 |
VI Group and Associates | 786 962.00 | 786 962.00 | | 786 962.00 |
VK Loans repaid during the year | 810 502.00 | | | 810 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 000.00 | 258 000.00 | | 258 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 281.00 | 2 500.00 | 524 781.00 | 527 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807 242.00 | 2 255 049.00 | 3 307 898.00 | 6 807 242.00 |
