| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 812.00 | | 67 812.00 | 67 812.00 |
BJ TOTAL (I) | 347 812.00 | | 347 812.00 | 347 812.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 32 112.00 | | 32 112.00 | 32 112.00 |
CJ TOTAL (II) | 35 054.00 | | 35 054.00 | 35 054.00 |
CO Grand total (0 to V) | 382 866.00 | | 382 866.00 | 382 866.00 |
CP Shares due in less than one year | 67 812.00 | | | 67 812.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 176 904.00 | 102 201.00 | | 176 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 930.00 | 74 703.00 | | 64 930.00 |
DL TOTAL (I) | 250 634.00 | 185 704.00 | | 250 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 557.00 | 65 303.00 | | 68 557.00 |
DX Trade payables and related accounts | 2 425.00 | 2 404.00 | | 2 425.00 |
DY Tax and social security liabilities | | 6 358.00 | | |
EA Other liabilities | 61 250.00 | | | 61 250.00 |
EC TOTAL (IV) | 132 232.00 | 140 841.00 | | 132 232.00 |
EE Grand total (I to V) | 382 866.00 | 326 545.00 | | 382 866.00 |
EG Accrued income and payables due within one year | 132 232.00 | 140 841.00 | | 132 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 595.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 628.00 | |
GP Total financial income (V) | | | 72 628.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | -240.00 | -1 333.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 646.00 | 81 136.00 | | 72 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 716.00 | 6 433.00 | | 7 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 930.00 | 74 703.00 | | 64 930.00 |
| |
| 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 | 316 008.00 | | 72 628.00 | 316 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 824.00 | 347 812.00 | |
I4 DECREASES Grand Total | | 40 824.00 | 347 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 008.00 | | 72 628.00 | 316 008.00 |
| |
| 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 | 2 425.00 | 2 425.00 | | 2 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 250.00 | 61 250.00 | | 61 250.00 |
UL Receivables related to investments | 67 812.00 | 67 812.00 | | 67 812.00 |
VI Group and Associates | 68 557.00 | 68 557.00 | | 68 557.00 |
VK Loans repaid during the year | 66 776.00 | | | 66 776.00 |
VM Income taxes | 2 942.00 | | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 754.00 | 70 754.00 | | 70 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 232.00 | 132 232.00 | | 132 232.00 |
