| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 672 343.00 | | 672 343.00 | 672 343.00 |
BJ TOTAL (I) | 5 134 607.00 | | 5 134 607.00 | 5 134 607.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 8 234.00 | | 8 234.00 | 8 234.00 |
CO Grand total (0 to V) | 5 142 841.00 | | 5 142 841.00 | 5 142 841.00 |
CU Other investments | 4 462 264.00 | | 4 462 264.00 | 4 462 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 076 460.00 | 3 462 590.00 | | 4 076 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 619.00 | 613 870.00 | | 538 619.00 |
DL TOTAL (I) | 4 623 464.00 | 4 084 845.00 | | 4 623 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 411.00 | 21 324.00 | | 509 411.00 |
DX Trade payables and related accounts | 4 458.00 | 1 458.00 | | 4 458.00 |
DZ Fixed asset liabilities and related accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
EC TOTAL (IV) | 519 377.00 | 28 290.00 | | 519 377.00 |
EE Grand total (I to V) | 5 142 841.00 | 4 113 135.00 | | 5 142 841.00 |
EG Accrued income and payables due within one year | | 28 290.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 4 640.00 | |
GG - OPERATING RESULT (I - II) | | | -4 640.00 | |
GH Attributed profit or transferred loss (III) | | | 161 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 046.00 | |
GL Other interest and similar income | | | 14 664.00 | |
GP Total financial income (V) | | | 18 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 352 184.00 | | | 1 352 184.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452 184.00 | | | 452 184.00 |
HK Income tax | 88 999.00 | 21 324.00 | | 88 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 258.00 | 636 858.00 | | 1 532 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 639.00 | 22 988.00 | | 993 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 619.00 | 613 870.00 | | 538 619.00 |
| |
| 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 | 2 603 315.00 | | 3 838 272.00 | 2 603 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 306 980.00 | 5 134 607.00 | |
I4 DECREASES Grand Total | | 1 306 980.00 | 5 134 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603 315.00 | | 3 838 272.00 | 2 603 315.00 |
| |
| 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 | 4 458.00 | 4 458.00 | | 4 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 999.00 | 88 999.00 | | 88 999.00 |
UL Receivables related to investments | 672 343.00 | | 672 343.00 | 672 343.00 |
VI Group and Associates | 420 412.00 | 420 412.00 | | 420 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 343.00 | | 672 343.00 | 672 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 377.00 | 519 377.00 | | 519 377.00 |
