| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 159.00 | | 93 159.00 | 93 159.00 |
BJ TOTAL (I) | 350 230.00 | | 350 230.00 | 350 230.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 3 395.00 | | 3 395.00 | 3 395.00 |
CO Grand total (0 to V) | 353 625.00 | | 353 625.00 | 353 625.00 |
CU Other investments | 257 071.00 | | 257 071.00 | 257 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 734.00 | 19 382.00 | | 46 734.00 |
DH Retained earnings | 180.00 | | | 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 851.00 | 27 532.00 | | 16 851.00 |
DK Regulated provisions | 13 632.00 | 11 133.00 | | 13 632.00 |
DL TOTAL (I) | 78 497.00 | 59 147.00 | | 78 497.00 |
DU Loans and Debts from Credit Institutions (3) | 68 049.00 | 79 696.00 | | 68 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 787.00 | 237 387.00 | | 201 787.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 4 620.00 | | | 4 620.00 |
EC TOTAL (IV) | 275 128.00 | 317 755.00 | | 275 128.00 |
EE Grand total (I to V) | 353 625.00 | 376 902.00 | | 353 625.00 |
EG Accrued income and payables due within one year | 17 560.00 | 12 506.00 | | 17 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 723.00 | |
FY Salaries and Wages | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 1 852.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GK Income from other securities and fixed asset receivables | | | 34 070.00 | |
GP Total financial income (V) | | | 34 070.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 499.00 | 2 726.00 | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | 2 726.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -2 726.00 | | -2 499.00 |
HK Income tax | 9 976.00 | 5 355.00 | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 070.00 | 40 364.00 | | 34 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 219.00 | 12 832.00 | | 17 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 851.00 | 27 532.00 | | 16 851.00 |
| |
| 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 | 374 298.00 | | | 374 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 230.00 | |
I4 DECREASES Grand Total | | | 350 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 298.00 | | | 374 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 133.00 | 2 499.00 | | 11 133.00 |
7C Grand total | 11 133.00 | 2 499.00 | | 11 133.00 |
UJ - Exceptional | | 2 499.00 | | |
| |
| 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) | 201 787.00 | | 201 787.00 | 201 787.00 |
UL Receivables related to investments | 93 159.00 | | | 93 159.00 |
VH Loans with a maturity of more than one year at origin | 68 049.00 | 12 268.00 | 53 370.00 | 68 049.00 |
VK Loans repaid during the year | 11 615.00 | | | 11 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 159.00 | | 93 159.00 | 93 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 128.00 | 17 560.00 | 255 157.00 | 275 128.00 |
