| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 2 561 446.00 | | 2 561 446.00 | 2 561 446.00 |
BZ Other receivables | 23 627.00 | | 23 627.00 | 23 627.00 |
CF Cash and cash equivalents | 94 114.00 | | 94 114.00 | 94 114.00 |
CJ TOTAL (II) | 117 741.00 | | 117 741.00 | 117 741.00 |
CO Grand total (0 to V) | 2 679 188.00 | | 2 679 188.00 | 2 679 188.00 |
CP Shares due in less than one year | 1 008.00 | | | 1 008.00 |
CU Other investments | 2 560 438.00 | | 2 560 438.00 | 2 560 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 422.00 | | | 2 422.00 |
DG Other reserves | 21 270.00 | | | 21 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 888.00 | | | 117 888.00 |
DK Regulated provisions | 23 471.00 | | | 23 471.00 |
DL TOTAL (I) | 365 052.00 | | | 365 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 632.00 | | | 1 599 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 289.00 | | | 714 289.00 |
DY Tax and social security liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 2 314 135.00 | | | 2 314 135.00 |
EE Grand total (I to V) | 2 679 188.00 | | | 2 679 188.00 |
EG Accrued income and payables due within one year | 903 072.00 | | | 903 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 132.00 | |
FY Salaries and Wages | | | 1 109.00 | |
GF Total Operating Expenses (II) | | | 8 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 008.00 | |
GP Total financial income (V) | | | 161 008.00 | |
GR Interest and similar expenses | | | 45 101.00 | |
GU Total financial expenses (VI) | | | 45 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 832.00 | | | 10 832.00 |
HH Total exceptional expenses (VIII) | 10 832.00 | | | 10 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 832.00 | | | -10 832.00 |
HK Income tax | -21 055.00 | | | -21 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 008.00 | | | 161 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 120.00 | | | 43 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 888.00 | | | 117 888.00 |
| |
| 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 | 2 560 940.00 | | 507.00 | 2 560 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 561 447.00 | |
I4 DECREASES Grand Total | | | 2 561 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 940.00 | | 507.00 | 2 560 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 640.00 | 10 832.00 | | 12 640.00 |
7C Grand total | 12 640.00 | 10 832.00 | | 12 640.00 |
| |
| 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 | 39 180.00 | 39 180.00 | | 39 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 109.00 | 675 109.00 | | 675 109.00 |
UL Receivables related to investments | 1 008.00 | 1 008.00 | | 1 008.00 |
VH Loans with a maturity of more than one year at origin | 1 599 633.00 | 188 569.00 | 778 575.00 | 1 599 633.00 |
VK Loans repaid during the year | 179 614.00 | | | 179 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 635.00 | 24 635.00 | | 24 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 136.00 | 903 072.00 | 778 575.00 | 2 314 136.00 |
