| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 375 237.00 | 356 476.00 | 18 760.00 | 375 237.00 |
AT Other tangible assets | 93 049.00 | 93 049.00 | | 93 049.00 |
BB Receivables related to investments | 4 643 338.00 | | 4 643 338.00 | 4 643 338.00 |
BF Loans | 10 326 465.00 | | 10 326 465.00 | 10 326 465.00 |
BJ TOTAL (I) | 22 438 088.00 | 449 525.00 | 21 988 563.00 | 22 438 088.00 |
BX Customers and related accounts | 14 662.00 | | 14 662.00 | 14 662.00 |
BZ Other receivables | 1 399 161.00 | | 1 399 161.00 | 1 399 161.00 |
CF Cash and cash equivalents | 244 440.00 | | 244 440.00 | 244 440.00 |
CJ TOTAL (II) | 1 658 263.00 | | 1 658 263.00 | 1 658 263.00 |
CO Grand total (0 to V) | 24 096 351.00 | 449 525.00 | 23 646 826.00 | 24 096 351.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 143.00 | 1 067 143.00 | | 1 067 143.00 |
DD Legal reserve (1) | 106 714.00 | 106 714.00 | | 106 714.00 |
DG Other reserves | 9 653 894.00 | 9 564 137.00 | | 9 653 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 494.00 | 89 757.00 | | 90 494.00 |
DJ Investment subsidies | 4.00 | 4 345.00 | | 4.00 |
DL TOTAL (I) | 10 918 250.00 | 10 832 097.00 | | 10 918 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 704 873.00 | 12 269 477.00 | | 12 704 873.00 |
DX Trade payables and related accounts | 2 498.00 | 2 602.00 | | 2 498.00 |
DY Tax and social security liabilities | 21 205.00 | 12 640.00 | | 21 205.00 |
EC TOTAL (IV) | 12 728 576.00 | 12 284 719.00 | | 12 728 576.00 |
EE Grand total (I to V) | 23 646 826.00 | 23 116 815.00 | | 23 646 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 311.00 | | 73 311.00 | 73 311.00 |
FJ Net sales | 73 311.00 | | 73 311.00 | 73 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 312.00 | |
FW Other purchases and external expenses | | | 31 826.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 64 778.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513 016.00 | |
GP Total financial income (V) | | | 513 016.00 | |
GR Interest and similar expenses | | | 435 396.00 | |
GU Total financial expenses (VI) | | | 435 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 341.00 | 4 341.00 | | 4 341.00 |
HD Total exceptional income (VII) | 4 341.00 | 4 341.00 | | 4 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | 4 341.00 | | 4 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 668.00 | 573 766.00 | | 590 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 175.00 | 484 008.00 | | 500 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 494.00 | 89 757.00 | | 90 494.00 |
| |
| 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 | 21 925 072.00 | | 513 016.00 | 21 925 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 969 803.00 | |
I4 DECREASES Grand Total | | | 22 438 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 285.00 | | | 468 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 456 787.00 | | 513 016.00 | 21 456 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 509.00 | 25 016.00 | | 424 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 509.00 | 25 016.00 | | 424 509.00 |
| |
| 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 | 10 636 465.00 | | 10 636 465.00 | 10 636 465.00 |
8B Suppliers and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068 408.00 | 2 068 408.00 | | 2 068 408.00 |
UL Receivables related to investments | 4 643 338.00 | 2 438 607.00 | | 4 643 338.00 |
UP Loans | 10 326 465.00 | | | 10 326 465.00 |
UX Other trade receivables | 14 662.00 | | | 14 662.00 |
VB VAT | 416.00 | | | 416.00 |
VC Group and associates | 1 200 551.00 | | | 1 200 551.00 |
VM Income taxes | 198 194.00 | | | 198 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 025.00 | 17 025.00 | | 17 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 383 626.00 | 3 852 430.00 | 12 531 196.00 | 16 383 626.00 |
VW VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 728 576.00 | 2 092 111.00 | 10 636 465.00 | 12 728 576.00 |
