| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 767 441.00 | | 6 767 441.00 | 6 767 441.00 |
BJ TOTAL (I) | 7 751 816.00 | | 7 751 816.00 | 7 751 816.00 |
BZ Other receivables | 64 554.00 | | 64 554.00 | 64 554.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 64 653.00 | | 64 653.00 | 64 653.00 |
CO Grand total (0 to V) | 7 816 469.00 | | 7 816 469.00 | 7 816 469.00 |
CP Shares due in less than one year | 6 767 441.00 | | | 6 767 441.00 |
CU Other investments | 984 375.00 | | 984 375.00 | 984 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 10 268.00 | 8 356.00 | | 10 268.00 |
DG Other reserves | 195 092.00 | 158 759.00 | | 195 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 883.00 | 38 246.00 | | 52 883.00 |
DL TOTAL (I) | 1 758 243.00 | 1 705 360.00 | | 1 758 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 051 032.00 | 4 812 748.00 | | 6 051 032.00 |
DX Trade payables and related accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 6 058 226.00 | 4 820 422.00 | | 6 058 226.00 |
EE Grand total (I to V) | 7 816 469.00 | 6 525 782.00 | | 7 816 469.00 |
EG Accrued income and payables due within one year | 6 058 226.00 | 1 680 756.00 | | 6 058 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 4 880.00 | |
GG - OPERATING RESULT (I - II) | | | -4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 554.00 | |
GL Other interest and similar income | | | 31 785.00 | |
GP Total financial income (V) | | | 96 339.00 | |
GR Interest and similar expenses | | | 27 636.00 | |
GU Total financial expenses (VI) | | | 27 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 941.00 | 2 720.00 | | 10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 339.00 | 79 401.00 | | 96 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 456.00 | 41 156.00 | | 43 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 883.00 | 38 246.00 | | 52 883.00 |
| |
| 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 | 6 462 208.00 | | 1 780 297.00 | 6 462 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 689.00 | 7 751 816.00 | |
I4 DECREASES Grand Total | | 490 689.00 | 7 751 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 462 208.00 | | 1 780 297.00 | 6 462 208.00 |
| |
| 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 | 3 149 215.00 | 3 149 215.00 | | 3 149 215.00 |
8B Suppliers and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 6 767 441.00 | 6 767 441.00 | | 6 767 441.00 |
VI Group and Associates | 2 901 817.00 | 2 901 817.00 | | 2 901 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 554.00 | 64 554.00 | | 64 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 831 995.00 | 6 831 995.00 | | 6 831 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 226.00 | 6 058 226.00 | | 6 058 226.00 |
