| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 354 343.00 | | 354 343.00 | 354 343.00 |
BJ TOTAL (I) | 15 004 415.00 | | 15 004 415.00 | 15 004 415.00 |
BZ Other receivables | 177 233.00 | | 177 233.00 | 177 233.00 |
CF Cash and cash equivalents | 253 829.00 | | 253 829.00 | 253 829.00 |
CJ TOTAL (II) | 431 062.00 | | 431 062.00 | 431 062.00 |
CO Grand total (0 to V) | 15 435 477.00 | | 15 435 477.00 | 15 435 477.00 |
CU Other investments | 14 650 072.00 | | 14 650 072.00 | 14 650 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 826.00 | | | 3 500 826.00 |
DD Legal reserve (1) | 35 171.00 | | | 35 171.00 |
DG Other reserves | 945 048.00 | | | 945 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 265.00 | | | 912 265.00 |
DL TOTAL (I) | 5 393 311.00 | | | 5 393 311.00 |
DU Loans and Debts from Credit Institutions (3) | 8 976 717.00 | | | 8 976 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 972.00 | | | 238 972.00 |
DX Trade payables and related accounts | 6 925.00 | | | 6 925.00 |
DY Tax and social security liabilities | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 744 551.00 | | | 744 551.00 |
EC TOTAL (IV) | 10 042 166.00 | | | 10 042 166.00 |
EE Grand total (I to V) | 15 435 477.00 | | | 15 435 477.00 |
EG Accrued income and payables due within one year | 2 098 552.00 | | | 2 098 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 113.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 31 259.00 | |
GG - OPERATING RESULT (I - II) | | | -31 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 536.00 | |
GP Total financial income (V) | | | 1 014 536.00 | |
GR Interest and similar expenses | | | 103 835.00 | |
GU Total financial expenses (VI) | | | 103 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HD Total exceptional income (VII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | | | 1 332.00 |
HK Income tax | -31 492.00 | | | -31 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 869.00 | | | 1 015 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 603.00 | | | 103 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 265.00 | | | 912 265.00 |
| |
| 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 | 15 725 665.00 | | 1 074 780.00 | 15 725 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 796 029.00 | 15 004 415.00 | |
I4 DECREASES Grand Total | | 1 796 029.00 | 15 004 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 725 665.00 | | 1 074 780.00 | 15 725 665.00 |
| |
| 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 | 6 925.00 | 6 925.00 | | 6 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 524.00 | 1 058 524.00 | | 1 058 524.00 |
UL Receivables related to investments | 354 343.00 | | 354 343.00 | 354 343.00 |
UX Other trade receivables | 177 233.00 | 177 233.00 | | 177 233.00 |
VH Loans with a maturity of more than one year at origin | 8 976 717.00 | 1 033 103.00 | 4 046 602.00 | 8 976 717.00 |
VK Loans repaid during the year | 872 640.00 | | | 872 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 577.00 | 177 233.00 | 354 343.00 | 531 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 042 166.00 | 2 098 552.00 | 4 046 602.00 | 10 042 166.00 |
