| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 223 225.00 | | 4 223 225.00 | 4 223 225.00 |
BJ TOTAL (I) | 10 014 016.00 | | 10 014 016.00 | 10 014 016.00 |
BZ Other receivables | 21 347.00 | | 21 347.00 | 21 347.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 14 072.00 | | 14 072.00 | 14 072.00 |
CJ TOTAL (II) | 235 419.00 | | 235 419.00 | 235 419.00 |
CO Grand total (0 to V) | 10 249 435.00 | | 10 249 435.00 | 10 249 435.00 |
CP Shares due in less than one year | 4 223 225.00 | | | 4 223 225.00 |
CU Other investments | 5 790 791.00 | | 5 790 791.00 | 5 790 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 321 427.00 | 1 321 427.00 | | 1 321 427.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 640.00 | 182 640.00 | | 182 640.00 |
DH Retained earnings | 6 041 160.00 | 4 827 605.00 | | 6 041 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 841.00 | 1 213 555.00 | | 816 841.00 |
DL TOTAL (I) | 8 472 068.00 | 7 655 227.00 | | 8 472 068.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 964.00 | 1 388 730.00 | | 1 160 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 925.00 | 475 269.00 | | 529 925.00 |
DX Trade payables and related accounts | 20 400.00 | 28 176.00 | | 20 400.00 |
DY Tax and social security liabilities | 66 078.00 | 462.00 | | 66 078.00 |
EC TOTAL (IV) | 1 777 367.00 | 1 892 637.00 | | 1 777 367.00 |
EE Grand total (I to V) | 10 249 435.00 | 9 547 864.00 | | 10 249 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
EI Including equity loans | 529 925.00 | | | 529 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53 656.00 | |
FR Total operating income (I) | | | 53 656.00 | |
FW Other purchases and external expenses | | | 34 998.00 | |
GF Total Operating Expenses (II) | | | 34 998.00 | |
GG - OPERATING RESULT (I - II) | | | 18 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 43 220.00 | |
GO Net income from sales of marketable securities | | | 524.00 | |
GP Total financial income (V) | | | 943 745.00 | |
GR Interest and similar expenses | | | 13 877.00 | |
GU Total financial expenses (VI) | | | 13 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14.00 | | |
HK Income tax | 131 684.00 | -278 462.00 | | 131 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 401.00 | 982 781.00 | | 997 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 559.00 | -230 774.00 | | 180 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 841.00 | 1 213 555.00 | | 816 841.00 |
| |
| 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 | 20 400.00 | 20 400.00 | | 20 400.00 |
8E Income Taxes | 65 642.00 | 65 642.00 | | 65 642.00 |
UL Receivables related to investments | 4 223 225.00 | 4 223 225.00 | | 4 223 225.00 |
VC Group and associates | 16 547.00 | 16 547.00 | | 16 547.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 160 944.00 | 231 821.00 | 929 123.00 | 1 160 944.00 |
VI Group and Associates | 529 925.00 | 529 925.00 | | 529 925.00 |
VJ Loans taken out during the year | 218 182.00 | | | 218 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 572.00 | 4 244 572.00 | | 4 244 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 367.00 | 848 244.00 | 929 123.00 | 1 777 367.00 |
