| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 91 950.00 | | 91 950.00 | 91 950.00 |
BJ TOTAL (I) | 10 284 913.00 | 728 271.00 | 9 556 642.00 | 10 284 913.00 |
BZ Other receivables | 122 671.00 | | 122 671.00 | 122 671.00 |
CF Cash and cash equivalents | 42 248.00 | | 42 248.00 | 42 248.00 |
CJ TOTAL (II) | 164 919.00 | | 164 919.00 | 164 919.00 |
CO Grand total (0 to V) | 10 449 832.00 | 728 271.00 | 9 721 561.00 | 10 449 832.00 |
CP Shares due in less than one year | 91 950.00 | | | 91 950.00 |
CU Other investments | 10 192 963.00 | 728 271.00 | 9 464 692.00 | 10 192 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 320 752.00 | 698 316.00 | | 1 320 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 832.00 | 622 436.00 | | 702 832.00 |
DK Regulated provisions | 31 844.00 | 20 245.00 | | 31 844.00 |
DL TOTAL (I) | 2 110 428.00 | 1 395 997.00 | | 2 110 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 822 626.00 | 7 171 681.00 | | 6 822 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 146.00 | 824 080.00 | | 780 146.00 |
DX Trade payables and related accounts | 8 360.00 | 6 420.00 | | 8 360.00 |
EA Other liabilities | | 244.00 | | |
EC TOTAL (IV) | 7 611 133.00 | 8 002 425.00 | | 7 611 133.00 |
EE Grand total (I to V) | 9 721 561.00 | 9 398 422.00 | | 9 721 561.00 |
EG Accrued income and payables due within one year | 1 503 955.00 | 8 002 425.00 | | 1 503 955.00 |
| |
| 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 | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 9 256.00 | |
GG - OPERATING RESULT (I - II) | | | -9 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 603.00 | |
GP Total financial income (V) | | | 790 603.00 | |
GR Interest and similar expenses | | | 96 751.00 | |
GU Total financial expenses (VI) | | | 96 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208.00 | | |
HD Total exceptional income (VII) | | 208.00 | | |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HG Exceptional depreciation and provisions | 11 599.00 | 7 723.00 | | 11 599.00 |
HH Total exceptional expenses (VIII) | 13 291.00 | 7 723.00 | | 13 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 291.00 | -7 515.00 | | -13 291.00 |
HK Income tax | -31 527.00 | -24 252.00 | | -31 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 604.00 | 683 326.00 | | 790 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 772.00 | 60 890.00 | | 87 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 832.00 | 622 436.00 | | 702 832.00 |
| |
| 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 | 10 192 963.00 | | 91 950.00 | 10 192 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 284 913.00 | |
I4 DECREASES Grand Total | | | 10 284 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 192 963.00 | | 91 950.00 | 10 192 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 245.00 | 11 599.00 | | 20 245.00 |
7B Total provisions for depreciation | 848 874.00 | | 120 603.00 | 848 874.00 |
7C Grand total | 869 119.00 | 11 599.00 | 120 603.00 | 869 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 120 603.00 | |
UJ - Exceptional | | 11 599.00 | | |
| |
| 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 | 8 360.00 | 8 360.00 | | 8 360.00 |
UL Receivables related to investments | 91 950.00 | 91 950.00 | | 91 950.00 |
VC Group and associates | 63 053.00 | 63 053.00 | | 63 053.00 |
VH Loans with a maturity of more than one year at origin | 6 822 626.00 | 715 448.00 | 3 664 263.00 | 6 822 626.00 |
VI Group and Associates | 780 146.00 | 780 146.00 | | 780 146.00 |
VK Loans repaid during the year | 359 155.00 | | | 359 155.00 |
VM Income taxes | 53 655.00 | 53 655.00 | | 53 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 963.00 | 5 963.00 | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 621.00 | 214 621.00 | | 214 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 611 133.00 | 1 503 955.00 | 3 664 263.00 | 7 611 133.00 |
