| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 278 750.00 | | 278 750.00 | 278 750.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 12 623.00 | | 12 623.00 | 12 623.00 |
CO Grand total (0 to V) | 291 373.00 | | 291 373.00 | 291 373.00 |
CU Other investments | 278 520.00 | | 278 520.00 | 278 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 379.00 | 57 381.00 | | 100 379.00 |
DH Retained earnings | -12 219.00 | -12 219.00 | | -12 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | 42 998.00 | | 7 213.00 |
DK Regulated provisions | 18 520.00 | 18 520.00 | | 18 520.00 |
DL TOTAL (I) | 122 143.00 | 114 930.00 | | 122 143.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 44 518.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 913.00 | 127 608.00 | | 162 913.00 |
DX Trade payables and related accounts | 3 410.00 | 2 560.00 | | 3 410.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 2 875.00 | 2 875.00 | | 2 875.00 |
EC TOTAL (IV) | 169 230.00 | 177 561.00 | | 169 230.00 |
EE Grand total (I to V) | 291 373.00 | 292 491.00 | | 291 373.00 |
EI Including equity loans | 162 913.00 | | | 162 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 994.00 | |
GP Total financial income (V) | | | 14 994.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 256.00 | | |
HD Total exceptional income (VII) | | 29 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 256.00 | | |
HK Income tax | | -1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 994.00 | 51 256.00 | | 14 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 781.00 | 8 258.00 | | 7 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 213.00 | 42 998.00 | | 7 213.00 |
| |
| 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 | 278 750.00 | | 278 750.00 | 278 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 750.00 | | 278 750.00 | 278 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 520.00 | | | 18 520.00 |
| |
| 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 | 3 410.00 | 3 410.00 | | 3 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 788.00 | 165 788.00 | | 165 788.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 444 171.00 | | | 444 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 230.00 | 169 230.00 | | 169 230.00 |
