| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 915.00 | | 35 915.00 | 35 915.00 |
BJ TOTAL (I) | 154 180.00 | | 154 180.00 | 154 180.00 |
CF Cash and cash equivalents | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 4 462.00 | | 4 462.00 | 4 462.00 |
CO Grand total (0 to V) | 158 641.00 | | 158 641.00 | 158 641.00 |
CU Other investments | 118 265.00 | | 118 265.00 | 118 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 067.00 | 81 067.00 | | 81 067.00 |
DD Legal reserve (1) | 871.00 | 241.00 | | 871.00 |
DG Other reserves | 16 548.00 | 4 573.00 | | 16 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 12 605.00 | | 11 843.00 |
DK Regulated provisions | 2 005.00 | 1 637.00 | | 2 005.00 |
DL TOTAL (I) | 112 334.00 | 100 123.00 | | 112 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 991.00 | 84 991.00 | | 41 991.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 3 645.00 | 2 115.00 | | 3 645.00 |
EC TOTAL (IV) | 46 308.00 | 87 778.00 | | 46 308.00 |
EE Grand total (I to V) | 158 641.00 | 187 901.00 | | 158 641.00 |
EG Accrued income and payables due within one year | 4 317.00 | 2 787.00 | | 4 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 717.00 | |
GG - OPERATING RESULT (I - II) | | | -717.00 | |
GK Income from other securities and fixed asset receivables | | | 16 573.00 | |
GP Total financial income (V) | | | 16 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 368.00 | 401.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 401.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -401.00 | | -368.00 |
HK Income tax | 3 645.00 | 2 949.00 | | 3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 573.00 | 16 675.00 | | 16 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 730.00 | 4 070.00 | | 4 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 843.00 | 12 605.00 | | 11 843.00 |
| |
| 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 | 159 987.00 | | | 159 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 180.00 | |
I4 DECREASES Grand Total | | | 154 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 987.00 | | | 159 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 637.00 | 368.00 | | 1 637.00 |
7C Grand total | 1 637.00 | 368.00 | | 1 637.00 |
UJ - Exceptional | | 368.00 | | |
| |
| 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 | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 991.00 | | 41 991.00 | 41 991.00 |
UL Receivables related to investments | 35 915.00 | | | 35 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 915.00 | | 35 915.00 | 35 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 308.00 | 4 317.00 | 41 991.00 | 46 308.00 |
