| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 109 695.00 | | 14 109 695.00 | 14 109 695.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 16 886 312.00 | 837 255.00 | 16 049 057.00 | 16 886 312.00 |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 9 886.00 | | 9 886.00 | 9 886.00 |
CO Grand total (0 to V) | 16 896 198.00 | 837 255.00 | 16 058 943.00 | 16 896 198.00 |
CP Shares due in less than one year | 14 109 905.00 | | | 14 109 905.00 |
CU Other investments | 2 776 407.00 | 837 255.00 | 1 939 152.00 | 2 776 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 823 840.00 | 1 470 198.00 | | 1 823 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 053.00 | 353 642.00 | | 421 053.00 |
DL TOTAL (I) | 6 248 993.00 | 5 827 940.00 | | 6 248 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 807 108.00 | 8 967 388.00 | | 9 807 108.00 |
DX Trade payables and related accounts | 2 842.00 | 2 468.00 | | 2 842.00 |
EC TOTAL (IV) | 9 809 950.00 | 8 969 856.00 | | 9 809 950.00 |
EE Grand total (I to V) | 16 058 943.00 | 14 797 796.00 | | 16 058 943.00 |
EG Accrued income and payables due within one year | 9 809 950.00 | 8 969 856.00 | | 9 809 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 822.00 | |
GF Total Operating Expenses (II) | | | 7 822.00 | |
GG - OPERATING RESULT (I - II) | | | -7 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 805.00 | |
GP Total financial income (V) | | | 1 432 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 210.00 | |
GR Interest and similar expenses | | | 829 720.00 | |
GU Total financial expenses (VI) | | | 1 003 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 805.00 | 1 287 308.00 | | 1 432 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 752.00 | 933 665.00 | | 1 011 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 053.00 | 353 642.00 | | 421 053.00 |
| |
| 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 | 15 453 506.00 | | 1 432 805.00 | 15 453 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 886 312.00 | |
I4 DECREASES Grand Total | | | 16 886 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 453 506.00 | | 1 432 805.00 | 15 453 506.00 |
| |
| 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 | 2 842.00 | 2 842.00 | | 2 842.00 |
UL Receivables related to investments | 14 109 695.00 | 14 109 695.00 | | 14 109 695.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 9 807 108.00 | 9 807 108.00 | | 9 807 108.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 110 003.00 | 14 110 003.00 | | 14 110 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 809 950.00 | 9 809 950.00 | | 9 809 950.00 |
