| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 360 718.00 | | 6 360 718.00 | 6 360 718.00 |
BZ Other receivables | 2 032 793.00 | | 2 032 793.00 | 2 032 793.00 |
CF Cash and cash equivalents | 15 045.00 | | 15 045.00 | 15 045.00 |
CJ TOTAL (II) | 2 047 838.00 | | 2 047 838.00 | 2 047 838.00 |
CO Grand total (0 to V) | 8 408 557.00 | | 8 408 557.00 | 8 408 557.00 |
CU Other investments | 6 360 718.00 | | 6 360 718.00 | 6 360 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 5 154 316.00 | | | 5 154 316.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 788 452.00 | | | 788 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 442.00 | | | 936 442.00 |
DK Regulated provisions | 85 183.00 | | | 85 183.00 |
DL TOTAL (I) | 6 997 394.00 | | | 6 997 394.00 |
DU Loans and Debts from Credit Institutions (3) | 146 496.00 | | | 146 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 385.00 | | | 1 262 385.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 1 411 162.00 | | | 1 411 162.00 |
EE Grand total (I to V) | 8 408 557.00 | | | 8 408 557.00 |
EG Accrued income and payables due within one year | 1 329 753.00 | | | 1 329 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 2 902.00 | |
GG - OPERATING RESULT (I - II) | | | -2 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 631.00 | |
GP Total financial income (V) | | | 970 631.00 | |
GR Interest and similar expenses | | | 39 347.00 | |
GU Total financial expenses (VI) | | | 39 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 202.00 | | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 202.00 | | | 2 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HK Income tax | -10 263.00 | | | -10 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 631.00 | | | 970 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 189.00 | | | 34 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 442.00 | | | 936 442.00 |
| |
| 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 | 1 307 093.00 | | 5 053 624.00 | 1 307 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360 718.00 | |
I4 DECREASES Grand Total | | | 6 360 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 093.00 | | 5 053 624.00 | 1 307 093.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 980.00 | 2 202.00 | | 82 980.00 |
7C Grand total | 82 980.00 | 2 202.00 | | 82 980.00 |
UJ - Exceptional | | 2 202.00 | | |
| |
| 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 | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 1 980 447.00 | 1 980 447.00 | | 1 980 447.00 |
VH Loans with a maturity of more than one year at origin | 146 496.00 | 65 087.00 | 81 408.00 | 146 496.00 |
VI Group and Associates | 1 262 385.00 | 1 262 385.00 | | 1 262 385.00 |
VK Loans repaid during the year | 63 484.00 | | | 63 484.00 |
VM Income taxes | 15 360.00 | 15 360.00 | | 15 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 986.00 | 36 986.00 | | 36 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 793.00 | 2 032 793.00 | | 2 032 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 162.00 | 1 329 753.00 | 81 408.00 | 1 411 162.00 |
