| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 629 799.00 | | 2 629 799.00 | 2 629 799.00 |
BJ TOTAL (I) | 2 629 799.00 | | 2 629 799.00 | 2 629 799.00 |
BZ Other receivables | 17 278.00 | | 17 278.00 | 17 278.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 597.00 | | 17 597.00 | 17 597.00 |
CO Grand total (0 to V) | 2 647 397.00 | | 2 647 397.00 | 2 647 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 710 597.00 | 1 306 680.00 | | 1 710 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 560.00 | 475 918.00 | | 470 560.00 |
DK Regulated provisions | 39 059.00 | 39 059.00 | | 39 059.00 |
DL TOTAL (I) | 2 231 217.00 | 1 832 656.00 | | 2 231 217.00 |
DT Other Bond Issues | 294 127.00 | 1 832.00 | | 294 127.00 |
DU Loans and Debts from Credit Institutions (3) | 294 127.00 | 485 242.00 | | 294 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 314.00 | 124 829.00 | | 70 314.00 |
DX Trade payables and related accounts | 15 415.00 | 6 676.00 | | 15 415.00 |
DY Tax and social security liabilities | 36 324.00 | 21 078.00 | | 36 324.00 |
EC TOTAL (IV) | 416 180.00 | 637 824.00 | | 416 180.00 |
EE Grand total (I to V) | 2 647 397.00 | 2 470 481.00 | | 2 647 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | 203 795.00 | |
FW Other purchases and external expenses | | | 32 740.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 66 356.00 | |
FZ Social Security Contributions | | | 22 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 131 100.00 | |
GG - OPERATING RESULT (I - II) | | | 72 695.00 | |
GP Total financial income (V) | | | 435 775.00 | |
GU Total financial expenses (VI) | | | 16 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 11 156.00 | 1 155.00 | | 11 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | -1 155.00 | | 844.00 |
HK Income tax | 22 375.00 | 34 689.00 | | 22 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 560.00 | 475 918.00 | | 470 560.00 |
| |
| 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 | 2 468 715.00 | | | 2 468 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629 799.00 | |
I4 DECREASES Grand Total | | | 2 629 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448 715.00 | | | 2 448 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 900.00 | 3 989.00 | 8 889.00 | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 900.00 | 3 989.00 | 8 889.00 | 4 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 059.00 | | | 39 059.00 |
7C Grand total | 39 059.00 | | | 39 059.00 |
| |
| 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 | 15 415.00 | 15 415.00 | | 15 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 815.00 | 15 815.00 | | 15 815.00 |
UL Receivables related to investments | 514 763.00 | | | 514 763.00 |
VG Loans with a maturity of up to one year at origin | 35 592.00 | 35 592.00 | | 35 592.00 |
VH Loans with a maturity of more than one year at origin | 258 535.00 | 193 402.00 | 65 133.00 | 258 535.00 |
VK Loans repaid during the year | 227 171.00 | | | 227 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 041.00 | 17 278.00 | 514 763.00 | 532 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 180.00 | 351 047.00 | | 416 180.00 |
