| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 123 533.00 | | 5 123 533.00 | 5 123 533.00 |
BF Loans | | | | |
BJ TOTAL (I) | 22 547 694.00 | | 22 547 694.00 | 22 547 694.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 863.00 | | 22 863.00 | 22 863.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 23 863.00 | | 23 863.00 | 23 863.00 |
CO Grand total (0 to V) | 22 571 557.00 | | 22 571 557.00 | 22 571 557.00 |
CP Shares due in less than one year | 5 123 533.00 | | | 5 123 533.00 |
CU Other investments | 17 424 162.00 | | 17 424 162.00 | 17 424 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 159 097.00 | 10 159 097.00 | | 10 159 097.00 |
DB Share, merger, contribution premiums, etc. | 3 883 639.00 | 3 883 639.00 | | 3 883 639.00 |
DD Legal reserve (1) | 149 623.00 | 136 970.00 | | 149 623.00 |
DE Statutory or contractual reserves | 2 120 001.00 | 1 880 001.00 | | 2 120 001.00 |
DH Retained earnings | 3 460.00 | 3 071.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 579.00 | 253 043.00 | | 208 579.00 |
DL TOTAL (I) | 16 524 399.00 | 16 315 820.00 | | 16 524 399.00 |
DU Loans and Debts from Credit Institutions (3) | 5 860 380.00 | 5 230 300.00 | | 5 860 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 524.00 | 75 975.00 | | 141 524.00 |
DX Trade payables and related accounts | 2 940.00 | 4 336.00 | | 2 940.00 |
DY Tax and social security liabilities | 42 314.00 | 1 003.00 | | 42 314.00 |
EC TOTAL (IV) | 6 047 158.00 | 5 311 615.00 | | 6 047 158.00 |
EE Grand total (I to V) | 22 571 557.00 | 21 627 435.00 | | 22 571 557.00 |
EG Accrued income and payables due within one year | 6 047 159.00 | 4 455 537.00 | | 6 047 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000 000.00 | 4 200 000.00 | | 5 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 844.00 | |
FY Salaries and Wages | | | 1 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 879.00 | |
GG - OPERATING RESULT (I - II) | | | -14 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 642.00 | |
GL Other interest and similar income | | | 49 215.00 | |
GP Total financial income (V) | | | 318 857.00 | |
GR Interest and similar expenses | | | 53 904.00 | |
GU Total financial expenses (VI) | | | 53 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 495.00 | | | 41 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 857.00 | 316 185.00 | | 318 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 278.00 | 63 142.00 | | 110 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 579.00 | 253 043.00 | | 208 579.00 |
| |
| 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 | 21 577 674.00 | | 2 021 051.00 | 21 577 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 032.00 | 22 547 694.00 | |
I4 DECREASES Grand Total | | 1 051 032.00 | 22 547 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 577 674.00 | | 2 021 051.00 | 21 577 674.00 |
| |
| 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 | 136 266.00 | 136 266.00 | | 136 266.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
8E Income Taxes | 41 495.00 | 41 495.00 | | 41 495.00 |
UL Receivables related to investments | 5 123 533.00 | 5 123 533.00 | | 5 123 533.00 |
VG Loans with a maturity of up to one year at origin | 5 004 302.00 | 5 004 302.00 | | 5 004 302.00 |
VH Loans with a maturity of more than one year at origin | 856 079.00 | 172 247.00 | 683 832.00 | 856 079.00 |
VI Group and Associates | 5 258.00 | 5 258.00 | | 5 258.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 124 533.00 | 5 124 533.00 | | 5 124 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047 159.00 | 5 363 327.00 | 683 832.00 | 6 047 159.00 |
