| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 804 335.00 | 2 037.00 | 61 802 298.00 | 61 804 335.00 |
BZ Other receivables | 1 779 252.00 | | 1 779 252.00 | 1 779 252.00 |
CF Cash and cash equivalents | 3 554 397.00 | | 3 554 397.00 | 3 554 397.00 |
CJ TOTAL (II) | 5 333 649.00 | | 5 333 649.00 | 5 333 649.00 |
CO Grand total (0 to V) | 67 137 984.00 | 2 037.00 | 67 135 947.00 | 67 137 984.00 |
CU Other investments | 61 804 335.00 | 2 037.00 | 61 802 298.00 | 61 804 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 093 320.00 | 26 093 320.00 | | 26 093 320.00 |
DB Share, merger, contribution premiums, etc. | 26 738 517.00 | 26 738 517.00 | | 26 738 517.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 170 646.00 | 78 401.00 | | 170 646.00 |
DH Retained earnings | 2 955 223.00 | 1 489 600.00 | | 2 955 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 742.00 | 1 844 894.00 | | 1 414 742.00 |
DL TOTAL (I) | 57 372 447.00 | 56 244 732.00 | | 57 372 447.00 |
DU Loans and Debts from Credit Institutions (3) | 6 794 479.00 | 7 479 410.00 | | 6 794 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 956 902.00 | 308 387.00 | | 2 956 902.00 |
DX Trade payables and related accounts | 2 088.00 | 1 370.00 | | 2 088.00 |
DY Tax and social security liabilities | 10 030.00 | 10 399.00 | | 10 030.00 |
EC TOTAL (IV) | 9 763 499.00 | 7 799 566.00 | | 9 763 499.00 |
EE Grand total (I to V) | 67 135 947.00 | 64 044 298.00 | | 67 135 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 813.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492 253.00 | |
GL Other interest and similar income | | | 28 306.00 | |
GP Total financial income (V) | | | 1 520 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 037.00 | |
GR Interest and similar expenses | | | 84 253.00 | |
GU Total financial expenses (VI) | | | 86 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 434 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 431 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 16 714.00 | 8 703.00 | | 16 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 559.00 | 1 957 133.00 | | 1 520 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 817.00 | 112 238.00 | | 105 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 742.00 | 1 844 894.00 | | 1 414 742.00 |
| |
| 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 | 61 804 000.00 | | | 61 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 804 000.00 | |
I4 DECREASES Grand Total | | | 61 804 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 804 000.00 | | | 61 804 000.00 |
| |
| 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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 6 794 000.00 | 706 000.00 | 5 332 000.00 | 6 794 000.00 |
VI Group and Associates | 2 957 000.00 | 2 957 000.00 | | 2 957 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 000.00 | 1 779 000.00 | | 1 779 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 751 000.00 | 3 663 000.00 | 5 332 000.00 | 9 751 000.00 |
