| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 238 999.00 | | 1 238 999.00 | 1 238 999.00 |
BJ TOTAL (I) | 25 762 199.00 | | 25 762 199.00 | 25 762 199.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 25 762 536.00 | | 25 762 536.00 | 25 762 536.00 |
CU Other investments | 24 523 200.00 | | 24 523 200.00 | 24 523 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 469 500.00 | 4 100 000.00 | | 13 469 500.00 |
DB Share, merger, contribution premiums, etc. | 10 630 500.00 | | | 10 630 500.00 |
DD Legal reserve (1) | 18 928.00 | 12 673.00 | | 18 928.00 |
DH Retained earnings | 262 812.00 | 206 516.00 | | 262 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 365.00 | 62 551.00 | | 384 365.00 |
DL TOTAL (I) | 24 766 105.00 | 4 381 740.00 | | 24 766 105.00 |
DU Loans and Debts from Credit Institutions (3) | 590 760.00 | 944 739.00 | | 590 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 100.00 | 404 000.00 | | 404 100.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 851.00 | 928.00 | | 851.00 |
EC TOTAL (IV) | 996 431.00 | 1 349 667.00 | | 996 431.00 |
EE Grand total (I to V) | 25 762 536.00 | 5 731 407.00 | | 25 762 536.00 |
EG Accrued income and payables due within one year | 996 431.00 | 1 349 667.00 | | 996 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 720.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GF Total Operating Expenses (II) | | | 1 919.00 | |
GG - OPERATING RESULT (I - II) | | | -1 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 190.00 | |
GL Other interest and similar income | | | 32 438.00 | |
GP Total financial income (V) | | | 394 628.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | 3 687.00 | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 628.00 | 76 477.00 | | 394 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263.00 | 13 926.00 | | 10 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 365.00 | 62 551.00 | | 384 365.00 |
| |
| 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 | 5 729 761.00 | | 20 032 438.00 | 5 729 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 762 199.00 | |
I4 DECREASES Grand Total | | | 25 762 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 729 761.00 | | 20 032 438.00 | 5 729 761.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 851.00 | 851.00 | | 851.00 |
UL Receivables related to investments | 1 238 999.00 | | 1 238 999.00 | 1 238 999.00 |
VG Loans with a maturity of up to one year at origin | 485 656.00 | 485 656.00 | | 485 656.00 |
VH Loans with a maturity of more than one year at origin | 105 104.00 | 25 612.00 | 79 492.00 | 105 104.00 |
VI Group and Associates | 404 100.00 | 404 100.00 | | 404 100.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 336.00 | 337.00 | 1 238 999.00 | 1 239 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 431.00 | 916 939.00 | 79 492.00 | 996 431.00 |
