| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 809 427.00 | | 1 809 427.00 | 1 809 427.00 |
BJ TOTAL (I) | 10 925 084.00 | | 10 925 084.00 | 10 925 084.00 |
BZ Other receivables | 105 682.00 | | 105 682.00 | 105 682.00 |
CF Cash and cash equivalents | 140 362.00 | | 140 362.00 | 140 362.00 |
CJ TOTAL (II) | 246 044.00 | | 246 044.00 | 246 044.00 |
CO Grand total (0 to V) | 11 171 128.00 | | 11 171 128.00 | 11 171 128.00 |
CU Other investments | 9 115 657.00 | | 9 115 657.00 | 9 115 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 491 000.00 | 2 491 000.00 | | 2 491 000.00 |
DD Legal reserve (1) | 67 216.00 | 18 800.00 | | 67 216.00 |
DG Other reserves | 3 354 692.00 | 3 374 793.00 | | 3 354 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 539.00 | 968 314.00 | | -35 539.00 |
DL TOTAL (I) | 5 877 369.00 | 6 852 908.00 | | 5 877 369.00 |
DU Loans and Debts from Credit Institutions (3) | 5 201 830.00 | 5 298 818.00 | | 5 201 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 022.00 | 9 995.00 | | 85 022.00 |
DX Trade payables and related accounts | 6 906.00 | 52 444.00 | | 6 906.00 |
DY Tax and social security liabilities | | 228 595.00 | | |
EC TOTAL (IV) | 5 293 759.00 | 5 589 853.00 | | 5 293 759.00 |
EE Grand total (I to V) | 11 171 128.00 | 12 442 761.00 | | 11 171 128.00 |
EG Accrued income and payables due within one year | 498 479.00 | 435 820.00 | | 498 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 920.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GF Total Operating Expenses (II) | | | 29 994.00 | |
GG - OPERATING RESULT (I - II) | | | -29 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 320.00 | |
GP Total financial income (V) | | | 29 320.00 | |
GR Interest and similar expenses | | | 51 797.00 | |
GU Total financial expenses (VI) | | | 51 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 933.00 | 9 597.00 | | -16 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 320.00 | 1 059 720.00 | | 29 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 859.00 | 91 406.00 | | 64 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 539.00 | 968 314.00 | | -35 539.00 |
| |
| 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 | 12 112 566.00 | | 357 885.00 | 12 112 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 545 367.00 | 10 925 085.00 | |
I4 DECREASES Grand Total | | 1 545 367.00 | 10 925 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 112 566.00 | | 357 885.00 | 12 112 566.00 |
| |
| 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 | 6 907.00 | 6 907.00 | | 6 907.00 |
UL Receivables related to investments | 1 809 428.00 | 1 809 428.00 | | 1 809 428.00 |
VH Loans with a maturity of more than one year at origin | 5 201 831.00 | 406 550.00 | 1 778 623.00 | 5 201 831.00 |
VI Group and Associates | 85 022.00 | 85 022.00 | | 85 022.00 |
VK Loans repaid during the year | 139 399.00 | | | 139 399.00 |
VM Income taxes | 105 682.00 | 105 682.00 | | 105 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 110.00 | 1 915 110.00 | | 1 915 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 760.00 | 498 479.00 | 1 778 623.00 | 5 293 760.00 |
