| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 853 052.00 | | 2 853 052.00 | 2 853 052.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 23 910 739.00 | | 23 910 739.00 | 23 910 739.00 |
CF Cash and cash equivalents | 906 754.00 | | 906 754.00 | 906 754.00 |
CJ TOTAL (II) | 906 754.00 | | 906 754.00 | 906 754.00 |
CO Grand total (0 to V) | 24 817 493.00 | | 24 817 493.00 | 24 817 493.00 |
CS Evaluated investments - equity method | 21 057 438.00 | | 21 057 438.00 | 21 057 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 158 413.00 | 3 838 961.00 | | 4 158 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 394.00 | 369 452.00 | | 360 394.00 |
DK Regulated provisions | | 55 297.00 | | |
DL TOTAL (I) | 4 524 307.00 | 4 269 209.00 | | 4 524 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 288 894.00 | 17 130 894.00 | | 20 288 894.00 |
DX Trade payables and related accounts | 4 292.00 | 4 297.00 | | 4 292.00 |
EC TOTAL (IV) | 20 293 186.00 | 17 135 191.00 | | 20 293 186.00 |
EE Grand total (I to V) | 24 817 493.00 | 21 404 400.00 | | 24 817 493.00 |
EG Accrued income and payables due within one year | 20 293 186.00 | 17 135 191.00 | | 20 293 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 704.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 568 552.00 | |
GR Interest and similar expenses | | | 199 454.00 | |
GU Total financial expenses (VI) | | | 199 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 552.00 | 565 790.00 | | 568 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 158.00 | 196 338.00 | | 208 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 394.00 | 369 452.00 | | 360 394.00 |
| |
| 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 | 19 886 933.00 | | 4 079 103.00 | 19 886 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 297.00 | 23 910 739.00 | |
I4 DECREASES Grand Total | | 55 297.00 | 23 910 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 886 933.00 | | 4 079 103.00 | 19 886 933.00 |
| |
| 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 | 4 292.00 | 4 292.00 | | 4 292.00 |
UL Receivables related to investments | 2 853 052.00 | 2 853 052.00 | | 2 853 052.00 |
VI Group and Associates | 20 288 894.00 | 20 288 894.00 | | 20 288 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 052.00 | 2 853 052.00 | | 2 853 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 293 186.00 | 20 293 186.00 | | 20 293 186.00 |
