| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | | 610.00 | 610.00 |
BB Receivables related to investments | 12 372 240.00 | | 12 372 240.00 | 12 372 240.00 |
BJ TOTAL (I) | 12 474 660.00 | | 12 474 660.00 | 12 474 660.00 |
BZ Other receivables | 500 741.00 | | 500 741.00 | 500 741.00 |
CF Cash and cash equivalents | 61 889.00 | | 61 889.00 | 61 889.00 |
CJ TOTAL (II) | 562 630.00 | | 562 630.00 | 562 630.00 |
CO Grand total (0 to V) | 13 037 289.00 | | 13 037 289.00 | 13 037 289.00 |
CP Shares due in less than one year | 12 372 240.00 | | | 12 372 240.00 |
CU Other investments | 101 810.00 | | 101 810.00 | 101 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 5 952 270.00 | 5 826 553.00 | | 5 952 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 696.00 | 265 716.00 | | 496 696.00 |
DL TOTAL (I) | 9 748 965.00 | 9 392 270.00 | | 9 748 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 726 309.00 | 2 474 481.00 | | 2 726 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 857.00 | 651 384.00 | | 540 857.00 |
DX Trade payables and related accounts | 21 097.00 | 10 500.00 | | 21 097.00 |
DY Tax and social security liabilities | 61.00 | 60.00 | | 61.00 |
EC TOTAL (IV) | 3 288 324.00 | 3 136 425.00 | | 3 288 324.00 |
EE Grand total (I to V) | 13 037 289.00 | 12 528 694.00 | | 13 037 289.00 |
EG Accrued income and payables due within one year | 562 015.00 | 2 386 425.00 | | 562 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 726 309.00 | 2 469 716.00 | | 2 726 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 181 271.00 | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 187 594.00 | |
GG - OPERATING RESULT (I - II) | | | -187 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732 260.00 | |
GL Other interest and similar income | | | 1 741.00 | |
GP Total financial income (V) | | | 1 734 000.00 | |
GR Interest and similar expenses | | | 894 271.00 | |
GU Total financial expenses (VI) | | | 894 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 320.00 | | |
HD Total exceptional income (VII) | | 6 320.00 | | |
HE Exceptional expenses on management operations | | 13 640.00 | | |
HF Exceptional expenses on capital transactions | | 6 320.00 | | |
HH Total exceptional expenses (VIII) | | 19 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 640.00 | | |
HK Income tax | 155 439.00 | 90 425.00 | | 155 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 000.00 | 1 583 587.00 | | 1 734 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 305.00 | 1 317 870.00 | | 1 237 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 696.00 | 265 716.00 | | 496 696.00 |
| |
| 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 | 12 365 653.00 | | 3 785 696.00 | 12 365 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 676 689.00 | 12 474 050.00 | |
I4 DECREASES Grand Total | | 3 676 689.00 | 12 474 660.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365 043.00 | | 3 785 696.00 | 12 365 043.00 |
| |
| 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 | 294 993.00 | 294 993.00 | | 294 993.00 |
8B Suppliers and Related Accounts | 21 097.00 | 21 097.00 | | 21 097.00 |
UL Receivables related to investments | 12 372 240.00 | 12 372 240.00 | | 12 372 240.00 |
VC Group and associates | 499 000.00 | 499 000.00 | | 499 000.00 |
VH Loans with a maturity of more than one year at origin | 2 726 309.00 | | 2 726 309.00 | 2 726 309.00 |
VI Group and Associates | 245 925.00 | 245 925.00 | | 245 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 872 981.00 | 12 872 981.00 | | 12 872 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 324.00 | 562 015.00 | 2 726 309.00 | 3 288 324.00 |
