| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 181.00 | | 74 181.00 | 74 181.00 |
BJ TOTAL (I) | 3 859 124.00 | | 3 859 124.00 | 3 859 124.00 |
BZ Other receivables | 27 932.00 | | 27 932.00 | 27 932.00 |
CD Marketable securities | 227 249.00 | | 227 249.00 | 227 249.00 |
CF Cash and cash equivalents | 1 668 858.00 | | 1 668 858.00 | 1 668 858.00 |
CJ TOTAL (II) | 1 924 040.00 | | 1 924 040.00 | 1 924 040.00 |
CO Grand total (0 to V) | 5 783 164.00 | | 5 783 164.00 | 5 783 164.00 |
CS Evaluated investments - equity method | 3 784 943.00 | | 3 784 943.00 | 3 784 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 540.00 | 1 679 540.00 | | 1 679 540.00 |
DD Legal reserve (1) | 167 954.00 | 164 224.00 | | 167 954.00 |
DG Other reserves | 3 454 341.00 | 2 747 492.00 | | 3 454 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 592.00 | 870 579.00 | | 435 592.00 |
DL TOTAL (I) | 5 737 428.00 | 5 461 835.00 | | 5 737 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 792 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 690.00 | 92 099.00 | | 37 690.00 |
DX Trade payables and related accounts | 7 152.00 | 7 614.00 | | 7 152.00 |
DY Tax and social security liabilities | 892.00 | 974.00 | | 892.00 |
EC TOTAL (IV) | 45 735.00 | 893 287.00 | | 45 735.00 |
EE Grand total (I to V) | 5 783 164.00 | 6 355 123.00 | | 5 783 164.00 |
EG Accrued income and payables due within one year | 45 735.00 | 327 162.00 | | 45 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 501.00 | |
FZ Social Security Contributions | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 11 776.00 | |
GG - OPERATING RESULT (I - II) | | | -11 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 640.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GP Total financial income (V) | | | 449 388.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 388.00 | 909 174.00 | | 449 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 795.00 | 38 595.00 | | 13 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 592.00 | 870 579.00 | | 435 592.00 |
| |
| 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 | 4 509 596.00 | | | 4 509 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 472.00 | 3 859 124.00 | |
I4 DECREASES Grand Total | | 650 472.00 | 3 859 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 596.00 | | | 4 509 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 7 152.00 | 7 152.00 | | 7 152.00 |
UL Receivables related to investments | 74 181.00 | 74 181.00 | | 74 181.00 |
VC Group and associates | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 37 690.00 | 37 690.00 | | 37 690.00 |
VK Loans repaid during the year | 790 072.00 | | | 790 072.00 |
VM Income taxes | 15 586.00 | 15 586.00 | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 175.00 | 12 175.00 | | 12 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 113.00 | 102 113.00 | | 102 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 735.00 | 45 735.00 | | 45 735.00 |
