| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 235.00 | | 34 235.00 | 34 235.00 |
BJ TOTAL (I) | 1 117 958.00 | | 1 117 958.00 | 1 117 958.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 10 903.00 | | 10 903.00 | 10 903.00 |
CO Grand total (0 to V) | 1 128 861.00 | | 1 128 861.00 | 1 128 861.00 |
CP Shares due in less than one year | 34 235.00 | | | 34 235.00 |
CU Other investments | 1 083 723.00 | | 1 083 723.00 | 1 083 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 223.00 | | | 22 223.00 |
DG Other reserves | 576 227.00 | | | 576 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 971.00 | | | 78 971.00 |
DL TOTAL (I) | 877 422.00 | | | 877 422.00 |
DU Loans and Debts from Credit Institutions (3) | 103 672.00 | | | 103 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 016.00 | | | 141 016.00 |
DX Trade payables and related accounts | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 251 438.00 | | | 251 438.00 |
EE Grand total (I to V) | 1 128 861.00 | | | 1 128 861.00 |
EG Accrued income and payables due within one year | 164 500.00 | | | 164 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
GF Total Operating Expenses (II) | | | 14 306.00 | |
GG - OPERATING RESULT (I - II) | | | -14 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 892.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GP Total financial income (V) | | | 90 051.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HK Income tax | -5 010.00 | | | -5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 146.00 | | | 90 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174.00 | | | 11 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 971.00 | | | 78 971.00 |
| |
| 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 | 1 098 723.00 | | | 1 098 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 958.00 | |
I4 DECREASES Grand Total | | | 1 117 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 723.00 | | | 1 098 723.00 |
| |
| 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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 016.00 | 141 016.00 | | 141 016.00 |
UL Receivables related to investments | 34 235.00 | 34 235.00 | | 34 235.00 |
VH Loans with a maturity of more than one year at origin | 103 672.00 | 16 734.00 | 69 047.00 | 103 672.00 |
VK Loans repaid during the year | 1 749.00 | | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 563.00 | 41 563.00 | | 41 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 439.00 | 164 500.00 | 69 047.00 | 251 439.00 |
