| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 928 546.00 | | 928 546.00 | 928 546.00 |
BJ TOTAL (I) | 3 303 226.00 | 1 721 056.00 | 1 582 170.00 | 3 303 226.00 |
CF Cash and cash equivalents | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 7 619.00 | | 7 619.00 | 7 619.00 |
CO Grand total (0 to V) | 3 310 846.00 | 1 721 056.00 | 1 589 790.00 | 3 310 846.00 |
CU Other investments | 2 374 680.00 | 1 721 056.00 | 653 624.00 | 2 374 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 250.00 | 1 488 250.00 | | 1 488 250.00 |
DD Legal reserve (1) | 1 836.00 | 1 442.00 | | 1 836.00 |
DG Other reserves | 45 893.00 | 45 893.00 | | 45 893.00 |
DH Retained earnings | 34 894.00 | 27 409.00 | | 34 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 645.00 | 7 879.00 | | 11 645.00 |
DK Regulated provisions | 4 200.00 | 4 046.00 | | 4 200.00 |
DL TOTAL (I) | 1 586 720.00 | 1 574 920.00 | | 1 586 720.00 |
DX Trade payables and related accounts | 1 980.00 | 984.00 | | 1 980.00 |
EA Other liabilities | 1 090.00 | 1 090.00 | | 1 090.00 |
EC TOTAL (IV) | 3 070.00 | 2 074.00 | | 3 070.00 |
EE Grand total (I to V) | 1 589 790.00 | 1 576 994.00 | | 1 589 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 973.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 973.00 | |
GG - OPERATING RESULT (I - II) | | | -5 973.00 | |
GH Attributed profit or transferred loss (III) | | | 35 619.00 | |
GI Supported loss or transferred profit (IV) | | | 15 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 275.00 | |
GP Total financial income (V) | | | 2 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 154.00 | 841.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 841.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -841.00 | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 894.00 | 30 194.00 | | 37 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 248.00 | 22 315.00 | | 26 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 645.00 | 7 879.00 | | 11 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 046.00 | 154.00 | | 4 046.00 |
7B Total provisions for depreciation | 1 716 577.00 | 4 479.00 | | 1 716 577.00 |
7C Grand total | 1 720 623.00 | 4 633.00 | | 1 720 623.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 479.00 | | |
UJ - Exceptional | | 154.00 | | |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
UL Receivables related to investments | 928 546.00 | 928 546.00 | | 928 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 546.00 | 928 546.00 | | 928 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070.00 | 3 070.00 | | 3 070.00 |
