| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 2 687 753.00 | | 2 687 753.00 | 2 687 753.00 |
BZ Other receivables | 43 169.00 | | 43 169.00 | 43 169.00 |
CF Cash and cash equivalents | 20 380.00 | | 20 380.00 | 20 380.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 65 052.00 | | 65 052.00 | 65 052.00 |
CO Grand total (0 to V) | 2 752 805.00 | | 2 752 805.00 | 2 752 805.00 |
CU Other investments | 2 686 152.00 | | 2 686 152.00 | 2 686 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 1 001 708.00 | 727 963.00 | | 1 001 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 145.00 | 273 746.00 | | 280 145.00 |
DK Regulated provisions | 8 588.00 | 8 588.00 | | 8 588.00 |
DL TOTAL (I) | 1 658 941.00 | 1 378 796.00 | | 1 658 941.00 |
DU Loans and Debts from Credit Institutions (3) | 562 845.00 | 839 361.00 | | 562 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 509.00 | 471 102.00 | | 481 509.00 |
DX Trade payables and related accounts | 1 640.00 | 2 257.00 | | 1 640.00 |
EA Other liabilities | 47 869.00 | 95 970.00 | | 47 869.00 |
EC TOTAL (IV) | 1 093 864.00 | 1 408 690.00 | | 1 093 864.00 |
EE Grand total (I to V) | 2 752 805.00 | 2 787 486.00 | | 2 752 805.00 |
EG Accrued income and payables due within one year | 360 815.00 | 396 647.00 | | 360 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 858.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 6 179.00 | |
GG - OPERATING RESULT (I - II) | | | -6 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 994.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 300 054.00 | |
GR Interest and similar expenses | | | 22 154.00 | |
GU Total financial expenses (VI) | | | 22 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 117.00 | 1 155.00 | | 1 117.00 |
HG Exceptional depreciation and provisions | | 1 624.00 | | |
HH Total exceptional expenses (VIII) | | 1 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 624.00 | | |
HK Income tax | -8 424.00 | -13 124.00 | | -8 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 054.00 | 300 069.00 | | 300 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 909.00 | 26 324.00 | | 19 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 145.00 | 273 746.00 | | 280 145.00 |
| |
| 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 | 2 687 753.00 | | | 2 687 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 687 753.00 | |
I4 DECREASES Grand Total | | | 2 687 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 687 753.00 | | | 2 687 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 588.00 | | | 8 588.00 |
7C Grand total | 8 588.00 | | | 8 588.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 509.00 | 31 509.00 | | 31 509.00 |
8B Suppliers and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 869.00 | 47 869.00 | | 47 869.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 562 043.00 | 278 994.00 | 283 049.00 | 562 043.00 |
VI Group and Associates | 450 000.00 | | 450 000.00 | 450 000.00 |
VK Loans repaid during the year | 275 052.00 | | | 275 052.00 |
VM Income taxes | 43 169.00 | | | 43 169.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 825.00 | 44 673.00 | 152.00 | 44 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 864.00 | 360 815.00 | 733 049.00 | 1 093 864.00 |
