| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 2 419 693.00 | | 2 419 693.00 | 2 419 693.00 |
BZ Other receivables | 526 749.00 | | 526 749.00 | 526 749.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 527 443.00 | | 527 443.00 | 527 443.00 |
CO Grand total (0 to V) | 2 947 137.00 | | 2 947 137.00 | 2 947 137.00 |
CS Evaluated investments - equity method | 2 403 443.00 | | 2 403 443.00 | 2 403 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 250.00 | 1 605 250.00 | | 1 605 250.00 |
DD Legal reserve (1) | 48 308.00 | | | 48 308.00 |
DE Statutory or contractual reserves | 189 073.00 | | | 189 073.00 |
DH Retained earnings | -129 311.00 | -129 311.00 | | -129 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 948.00 | 966 165.00 | | 430 948.00 |
DK Regulated provisions | 9 957.00 | 9 957.00 | | 9 957.00 |
DL TOTAL (I) | 2 154 226.00 | 2 452 061.00 | | 2 154 226.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 52 085.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 328.00 | 901 488.00 | | 786 328.00 |
DX Trade payables and related accounts | 4 810.00 | 4 770.00 | | 4 810.00 |
DY Tax and social security liabilities | | 178.00 | | |
EA Other liabilities | 1 755.00 | 1 755.00 | | 1 755.00 |
EC TOTAL (IV) | 792 911.00 | 960 276.00 | | 792 911.00 |
EE Grand total (I to V) | 2 947 137.00 | 3 412 338.00 | | 2 947 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 242.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 6 424.00 | |
GG - OPERATING RESULT (I - II) | | | -6 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 7 765.00 | |
GP Total financial income (V) | | | 407 765.00 | |
GR Interest and similar expenses | | | 16 002.00 | |
GU Total financial expenses (VI) | | | 16 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 1 001.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -1 001.00 | | -37.00 |
HK Income tax | -45 646.00 | -89 780.00 | | -45 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 765.00 | 910 767.00 | | 407 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 183.00 | -55 398.00 | | -23 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 948.00 | 966 165.00 | | 430 948.00 |
| |
| 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 | 2 419 693.00 | | | 2 419 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419 693.00 | |
I4 DECREASES Grand Total | | | 2 419 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 693.00 | | | 2 419 693.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 957.00 | | | 9 957.00 |
7C Grand total | 9 957.00 | | | 9 957.00 |
| |
| 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 | 178 750.00 | 65 000.00 | 113 750.00 | 178 750.00 |
8B Suppliers and Related Accounts | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
VC Group and associates | 371 617.00 | 371 617.00 | | 371 617.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 607 578.00 | 607 578.00 | | 607 578.00 |
VM Income taxes | 155 132.00 | 155 132.00 | | 155 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 999.00 | 526 749.00 | 16 250.00 | 542 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 911.00 | 679 161.00 | 113 750.00 | 792 911.00 |
