| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 769.00 | | 34 769.00 | 34 769.00 |
BJ TOTAL (I) | 962 723.00 | | 962 723.00 | 962 723.00 |
BZ Other receivables | 23 896.00 | | 23 896.00 | 23 896.00 |
CF Cash and cash equivalents | 18 216.00 | | 18 216.00 | 18 216.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 43 153.00 | | 43 153.00 | 43 153.00 |
CO Grand total (0 to V) | 1 005 876.00 | | 1 005 876.00 | 1 005 876.00 |
CU Other investments | 927 953.00 | | 927 953.00 | 927 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 361.00 | 307 581.00 | | 408 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 539.00 | 100 780.00 | | 98 539.00 |
DK Regulated provisions | 27 826.00 | 22 294.00 | | 27 826.00 |
DL TOTAL (I) | 545 728.00 | 441 656.00 | | 545 728.00 |
DU Loans and Debts from Credit Institutions (3) | 459 400.00 | 549 823.00 | | 459 400.00 |
DX Trade payables and related accounts | 658.00 | 639.00 | | 658.00 |
DY Tax and social security liabilities | 47.00 | 181.00 | | 47.00 |
EA Other liabilities | 42.00 | 189.00 | | 42.00 |
EC TOTAL (IV) | 460 148.00 | 550 833.00 | | 460 148.00 |
EE Grand total (I to V) | 1 005 876.00 | 992 489.00 | | 1 005 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 669.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 232.00 | |
GP Total financial income (V) | | | 111 232.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HB Exceptional income from capital transactions | | 86 100.00 | | |
HD Total exceptional income (VII) | | 86 478.00 | | |
HF Exceptional expenses on capital transactions | | 81 144.00 | | |
HG Exceptional depreciation and provisions | 5 532.00 | 5 590.00 | | 5 532.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 86 734.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 532.00 | -256.00 | | -5 532.00 |
HK Income tax | -5 180.00 | -4 610.00 | | -5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 232.00 | 197 691.00 | | 111 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 692.00 | 96 911.00 | | 12 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 539.00 | 100 780.00 | | 98 539.00 |
| |
| 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 | 958 041.00 | | 4 682.00 | 958 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 723.00 | |
I4 DECREASES Grand Total | | | 962 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 041.00 | | 4 682.00 | 958 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 295.00 | 5 532.00 | | 22 295.00 |
7C Grand total | 22 295.00 | 5 532.00 | | 22 295.00 |
UJ - Exceptional | | | 5 532.00 | |
| |
| 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 | 659.00 | 659.00 | | 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 34 769.00 | | | 34 769.00 |
VC Group and associates | 6 344.00 | | | 6 344.00 |
VH Loans with a maturity of more than one year at origin | 459 400.00 | 92 255.00 | 350 920.00 | 459 400.00 |
VK Loans repaid during the year | 90 400.00 | | | 90 400.00 |
VM Income taxes | 17 553.00 | | | 17 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 706.00 | 24 937.00 | 34 769.00 | 59 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 149.00 | 93 003.00 | 350 920.00 | 460 149.00 |
