| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 914 545.00 | | 8 914 545.00 | 8 914 545.00 |
BJ TOTAL (I) | 8 949 560.00 | | 8 949 560.00 | 8 949 560.00 |
BZ Other receivables | 872 499.00 | | 872 499.00 | 872 499.00 |
CF Cash and cash equivalents | 100 827.00 | | 100 827.00 | 100 827.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 975 692.00 | | 975 692.00 | 975 692.00 |
CO Grand total (0 to V) | 9 925 252.00 | | 9 925 252.00 | 9 925 252.00 |
CP Shares due in less than one year | 8 914 545.00 | | | 8 914 545.00 |
CU Other investments | 35 014.00 | | 35 014.00 | 35 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 264.00 | 318 264.00 | | 318 264.00 |
DD Legal reserve (1) | 398 782.00 | 398 782.00 | | 398 782.00 |
DG Other reserves | 2 730 922.00 | 2 563 814.00 | | 2 730 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 830.00 | 167 107.00 | | 368 830.00 |
DL TOTAL (I) | 9 816 798.00 | 9 447 968.00 | | 9 816 798.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 245.00 | 4 057 103.00 | | 26 245.00 |
DX Trade payables and related accounts | 77 355.00 | 133 154.00 | | 77 355.00 |
DY Tax and social security liabilities | 3 600.00 | 19 214.00 | | 3 600.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 108 454.00 | 4 209 471.00 | | 108 454.00 |
EE Grand total (I to V) | 9 925 252.00 | 13 657 439.00 | | 9 925 252.00 |
EG Accrued income and payables due within one year | 108 454.00 | 4 209 471.00 | | 108 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 139 768.00 | |
GF Total Operating Expenses (II) | | | 139 768.00 | |
GG - OPERATING RESULT (I - II) | | | -139 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 327.00 | |
GL Other interest and similar income | | | 22 804.00 | |
GP Total financial income (V) | | | 603 130.00 | |
GR Interest and similar expenses | | | 26 949.00 | |
GU Total financial expenses (VI) | | | 26 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 584.00 | 98 740.00 | | 67 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 131.00 | 480 927.00 | | 603 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 301.00 | 313 820.00 | | 234 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 830.00 | 167 107.00 | | 368 830.00 |
| |
| 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 | 12 639 942.00 | | | 12 639 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 690 382.00 | 8 949 560.00 | |
I4 DECREASES Grand Total | | 3 690 382.00 | 8 949 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 639 942.00 | | | 12 639 942.00 |
| |
| 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 | 26 245.00 | 26 245.00 | | 26 245.00 |
8B Suppliers and Related Accounts | 77 355.00 | 77 355.00 | | 77 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UL Receivables related to investments | 8 914 545.00 | 8 914 545.00 | | 8 914 545.00 |
VC Group and associates | 846 311.00 | 846 311.00 | | 846 311.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VM Income taxes | 26 188.00 | 26 188.00 | | 26 188.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789 411.00 | 9 789 411.00 | | 9 789 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 454.00 | 108 454.00 | | 108 454.00 |
