| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 20 387 000.00 | | 20 387 000.00 | 20 387 000.00 |
BJ TOTAL (I) | 79 654 000.00 | 4 162 000.00 | 75 492 000.00 | 79 654 000.00 |
BZ Other receivables | 1 406 000.00 | | 1 406 000.00 | 1 406 000.00 |
CF Cash and cash equivalents | 306 000.00 | | 306 000.00 | 306 000.00 |
CJ TOTAL (II) | 1 712 000.00 | | 1 712 000.00 | 1 712 000.00 |
CO Grand total (0 to V) | 81 366 000.00 | 4 162 000.00 | 77 204 000.00 | 81 366 000.00 |
CU Other investments | 59 266 000.00 | 4 162 000.00 | 55 104 000.00 | 59 266 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 790 000.00 | 43 790 000.00 | | 43 790 000.00 |
DD Legal reserve (1) | 2 680 000.00 | 2 647 000.00 | | 2 680 000.00 |
DH Retained earnings | 11 078 000.00 | 46 035 000.00 | | 11 078 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 000.00 | 655 000.00 | | 2 000.00 |
DL TOTAL (I) | 57 550 000.00 | 93 127 000.00 | | 57 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 500 000.00 | | | 19 500 000.00 |
DX Trade payables and related accounts | 41 000.00 | 6 000.00 | | 41 000.00 |
EA Other liabilities | 112 000.00 | 111 000.00 | | 112 000.00 |
EC TOTAL (IV) | 19 654 000.00 | 116 000.00 | | 19 654 000.00 |
EE Grand total (I to V) | 77 204 000.00 | 93 244 000.00 | | 77 204 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 121 000.00 | |
GF Total Operating Expenses (II) | | | 121 000.00 | |
GG - OPERATING RESULT (I - II) | | | -121 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GK Income from other securities and fixed asset receivables | | | 531 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 842 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 000.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 606 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 000.00 | 111 000.00 | | 112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 000.00 | 2 236 000.00 | | 842 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 000.00 | 1 579 000.00 | | 840 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 000.00 | 655 000.00 | | 2 000.00 |
| |
| 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 | 94 744 000.00 | | 910 000.00 | 94 744 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000 000.00 | 79 654 000.00 | |
I4 DECREASES Grand Total | | 16 000 000.00 | 79 654 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 744 000.00 | | 910 000.00 | 94 744 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 557 000.00 | 605 000.00 | | 3 557 000.00 |
7C Grand total | 3 557 000.00 | 605 000.00 | | 3 557 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 605 000.00 | | |
| |
| 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 | 41 000.00 | 41 000.00 | | 41 000.00 |
UP Loans | 20 387 000.00 | 531 000.00 | 19 857 000.00 | 20 387 000.00 |
VC Group and associates | 1 406 000.00 | 1 406 000.00 | | 1 406 000.00 |
VH Loans with a maturity of more than one year at origin | 19 500 000.00 | 19 500 000.00 | | 19 500 000.00 |
VI Group and Associates | 112 000.00 | 112 000.00 | | 112 000.00 |
VJ Loans taken out during the year | 19 500 000.00 | | | 19 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 793 000.00 | 1 936 000.00 | 19 857 000.00 | 21 793 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 654 000.00 | 19 654 000.00 | | 19 654 000.00 |
