| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 876.00 | | 94 876.00 | 94 876.00 |
BJ TOTAL (I) | 282 912.00 | | 282 912.00 | 282 912.00 |
CF Cash and cash equivalents | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 4 449.00 | | 4 449.00 | 4 449.00 |
CO Grand total (0 to V) | 287 361.00 | | 287 361.00 | 287 361.00 |
CU Other investments | 188 036.00 | | 188 036.00 | 188 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 818.00 | 30 818.00 | | 30 818.00 |
DD Legal reserve (1) | 3 082.00 | 3 082.00 | | 3 082.00 |
DG Other reserves | 23 881.00 | 6 142.00 | | 23 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 838.00 | 17 738.00 | | 16 838.00 |
DK Regulated provisions | 7 943.00 | 6 487.00 | | 7 943.00 |
DL TOTAL (I) | 82 562.00 | 64 267.00 | | 82 562.00 |
DU Loans and Debts from Credit Institutions (3) | 40 629.00 | 53 424.00 | | 40 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 878.00 | 188 730.00 | | 161 878.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
DY Tax and social security liabilities | 1 620.00 | 279.00 | | 1 620.00 |
EC TOTAL (IV) | 204 799.00 | 243 104.00 | | 204 799.00 |
EE Grand total (I to V) | 287 361.00 | 307 372.00 | | 287 361.00 |
EG Accrued income and payables due within one year | 15 390.00 | 13 746.00 | | 15 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 872.00 | |
GG - OPERATING RESULT (I - II) | | | -872.00 | |
GK Income from other securities and fixed asset receivables | | | 27 404.00 | |
GP Total financial income (V) | | | 27 404.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 456.00 | 1 589.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 1 589.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -1 589.00 | | -1 456.00 |
HK Income tax | 6 788.00 | 5 167.00 | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 404.00 | 27 178.00 | | 27 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 566.00 | 9 440.00 | | 10 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 838.00 | 17 738.00 | | 16 838.00 |
| |
| 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 | 302 535.00 | | | 302 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 912.00 | |
I4 DECREASES Grand Total | | | 282 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 535.00 | | | 302 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 487.00 | 1 456.00 | | 6 487.00 |
7C Grand total | 6 487.00 | 1 456.00 | | 6 487.00 |
UJ - Exceptional | | 1 456.00 | | |
| |
| 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) | 161 878.00 | | 161 878.00 | 161 878.00 |
UL Receivables related to investments | 94 876.00 | | | 94 876.00 |
VH Loans with a maturity of more than one year at origin | 40 629.00 | 13 098.00 | 27 531.00 | 40 629.00 |
VK Loans repaid during the year | 12 672.00 | | | 12 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 876.00 | | 94 876.00 | 94 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 799.00 | 15 390.00 | 189 409.00 | 204 799.00 |
