| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 175 825.00 | | 8 175 825.00 | 8 175 825.00 |
BJ TOTAL (I) | 25 599 987.00 | | 25 599 987.00 | 25 599 987.00 |
BZ Other receivables | 22 498.00 | | 22 498.00 | 22 498.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 089.00 | | 31 089.00 | 31 089.00 |
CO Grand total (0 to V) | 25 631 076.00 | | 25 631 076.00 | 25 631 076.00 |
CP Shares due in less than one year | 8 175 825.00 | | | 8 175 825.00 |
CU Other investments | 17 424 162.00 | | 17 424 162.00 | 17 424 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 159 097.00 | 10 159 097.00 | | 10 159 097.00 |
DB Share, merger, contribution premiums, etc. | 3 883 639.00 | 3 883 639.00 | | 3 883 639.00 |
DD Legal reserve (1) | 160 052.00 | 149 623.00 | | 160 052.00 |
DE Statutory or contractual reserves | 2 120 001.00 | 2 120 001.00 | | 2 120 001.00 |
DG Other reserves | 198 150.00 | | | 198 150.00 |
DH Retained earnings | 3 460.00 | 3 460.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 218.00 | 208 579.00 | | 352 218.00 |
DL TOTAL (I) | 16 876 617.00 | 16 524 399.00 | | 16 876 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 631 368.00 | 5 860 380.00 | | 8 631 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 769.00 | 141 524.00 | | 117 769.00 |
DX Trade payables and related accounts | 5 322.00 | 2 940.00 | | 5 322.00 |
DY Tax and social security liabilities | | 42 314.00 | | |
EC TOTAL (IV) | 8 754 459.00 | 6 047 158.00 | | 8 754 459.00 |
EE Grand total (I to V) | 25 631 076.00 | 22 571 557.00 | | 25 631 076.00 |
EG Accrued income and payables due within one year | 6 448 951.00 | 5 363 327.00 | | 6 448 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 885.00 | |
FY Salaries and Wages | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 19 246.00 | |
GG - OPERATING RESULT (I - II) | | | -19 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 563.00 | |
GL Other interest and similar income | | | 88 977.00 | |
GP Total financial income (V) | | | 479 540.00 | |
GR Interest and similar expenses | | | 91 102.00 | |
GU Total financial expenses (VI) | | | 91 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 974.00 | 41 495.00 | | 16 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 540.00 | 318 857.00 | | 479 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 322.00 | 110 278.00 | | 127 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 218.00 | 208 579.00 | | 352 218.00 |
| |
| 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 | 22 547 694.00 | | 3 691 647.00 | 22 547 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 355.00 | 25 599 987.00 | |
I4 DECREASES Grand Total | | 639 355.00 | 25 599 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 547 694.00 | | 3 691 647.00 | 22 547 694.00 |
| |
| 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 | 112 511.00 | 112 511.00 | | 112 511.00 |
8B Suppliers and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
UL Receivables related to investments | 8 175 825.00 | 8 175 825.00 | | 8 175 825.00 |
VG Loans with a maturity of up to one year at origin | 5 976 186.00 | 5 976 186.00 | | 5 976 186.00 |
VH Loans with a maturity of more than one year at origin | 2 655 180.00 | 349 674.00 | 1 219 852.00 | 2 655 180.00 |
VI Group and Associates | 5 258.00 | 5 258.00 | | 5 258.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 200 898.00 | | | 200 898.00 |
VM Income taxes | 22 498.00 | 22 498.00 | | 22 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 198 323.00 | 8 198 323.00 | | 8 198 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 754 457.00 | 6 448 951.00 | 1 219 852.00 | 8 754 457.00 |
