| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 228 000.00 | 41 420.00 | 186 580.00 | 228 000.00 |
BB Receivables related to investments | 788 998.00 | | 788 998.00 | 788 998.00 |
BJ TOTAL (I) | 10 622 795.00 | 41 420.00 | 10 581 375.00 | 10 622 795.00 |
BZ Other receivables | 179 142.00 | | 179 142.00 | 179 142.00 |
CF Cash and cash equivalents | 78 520.00 | | 78 520.00 | 78 520.00 |
CJ TOTAL (II) | 257 662.00 | | 257 662.00 | 257 662.00 |
CO Grand total (0 to V) | 10 880 456.00 | 41 420.00 | 10 839 036.00 | 10 880 456.00 |
CP Shares due in less than one year | 788 998.00 | | | 788 998.00 |
CU Other investments | 9 605 797.00 | | 9 605 797.00 | 9 605 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 12 699.00 | 12 699.00 | | 12 699.00 |
DG Other reserves | 38 480.00 | 38 480.00 | | 38 480.00 |
DH Retained earnings | -357 535.00 | | | -357 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 637.00 | -57 535.00 | | 737 637.00 |
DL TOTAL (I) | 4 331 280.00 | 3 893 644.00 | | 4 331 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658 964.00 | 6 251 922.00 | | 5 658 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 521.00 | | | 831 521.00 |
DX Trade payables and related accounts | 6 121.00 | 5 130.00 | | 6 121.00 |
DY Tax and social security liabilities | 10 170.00 | 30 814.00 | | 10 170.00 |
EA Other liabilities | 980.00 | 980.00 | | 980.00 |
EC TOTAL (IV) | 6 507 756.00 | 6 288 846.00 | | 6 507 756.00 |
EE Grand total (I to V) | 10 839 036.00 | 10 182 490.00 | | 10 839 036.00 |
EG Accrued income and payables due within one year | 1 456 614.00 | 636 707.00 | | 1 456 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 32 975.00 | |
FX Taxes, duties, and similar payments | | | 20 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 420.00 | |
GF Total Operating Expenses (II) | | | 94 937.00 | |
GG - OPERATING RESULT (I - II) | | | -94 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025 185.00 | |
GL Other interest and similar income | | | 6 863.00 | |
GP Total financial income (V) | | | 1 032 048.00 | |
GR Interest and similar expenses | | | 95 276.00 | |
GU Total financial expenses (VI) | | | 95 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | 432.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 432.00 | | 75.00 |
HE Exceptional expenses on management operations | | 1 998.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 1 998.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 925.00 | -1 566.00 | | -149 925.00 |
HK Income tax | -45 726.00 | -52 672.00 | | -45 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 124.00 | 9 387.00 | | 1 032 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 487.00 | 66 922.00 | | 294 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 637.00 | -57 535.00 | | 737 637.00 |
| |
| 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 | 9 966 634.00 | | 1 224 890.00 | 9 966 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 729.00 | 10 394 795.00 | |
I4 DECREASES Grand Total | | 568 729.00 | 10 622 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 228 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 966 634.00 | | 996 890.00 | 9 966 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 41 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 420.00 | | |
| |
| 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 | 6 121.00 | 6 121.00 | | 6 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UL Receivables related to investments | 788 998.00 | 788 998.00 | | 788 998.00 |
VH Loans with a maturity of more than one year at origin | 5 658 964.00 | 607 822.00 | 2 493 853.00 | 5 658 964.00 |
VI Group and Associates | 831 521.00 | 831 521.00 | | 831 521.00 |
VK Loans repaid during the year | 592 271.00 | | | 592 271.00 |
VM Income taxes | 179 142.00 | 179 142.00 | | 179 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 170.00 | 10 170.00 | | 10 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 140.00 | 968 140.00 | | 968 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 507 756.00 | 1 456 614.00 | 2 493 853.00 | 6 507 756.00 |
