| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 371 829.00 | | 371 829.00 | 371 829.00 |
BJ TOTAL (I) | 1 381 368.00 | | 1 381 368.00 | 1 381 368.00 |
BZ Other receivables | 52 912.00 | | 52 912.00 | 52 912.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 58 257.00 | | 58 257.00 | 58 257.00 |
CO Grand total (0 to V) | 1 439 625.00 | | 1 439 625.00 | 1 439 625.00 |
CP Shares due in less than one year | 371 829.00 | | | 371 829.00 |
CU Other investments | 1 009 539.00 | | 1 009 539.00 | 1 009 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 300.00 | 77 500.00 | | 103 300.00 |
DB Share, merger, contribution premiums, etc. | 326 628.00 | | | 326 628.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 456 384.00 | 235 223.00 | | 456 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 389.00 | 221 161.00 | | 143 389.00 |
DK Regulated provisions | 40 053.00 | 35 402.00 | | 40 053.00 |
DL TOTAL (I) | 1 077 504.00 | 577 036.00 | | 1 077 504.00 |
DU Loans and Debts from Credit Institutions (3) | 255 827.00 | 383 673.00 | | 255 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 187.00 | 431 455.00 | | 49 187.00 |
DX Trade payables and related accounts | 2 762.00 | 2 834.00 | | 2 762.00 |
DY Tax and social security liabilities | 54 346.00 | | | 54 346.00 |
EC TOTAL (IV) | 362 121.00 | 817 961.00 | | 362 121.00 |
EE Grand total (I to V) | 1 439 625.00 | 1 394 997.00 | | 1 439 625.00 |
EG Accrued income and payables due within one year | 234 978.00 | 563 675.00 | | 234 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 696.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 11 071.00 | |
GG - OPERATING RESULT (I - II) | | | -11 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 829.00 | |
GP Total financial income (V) | | | 166 829.00 | |
GR Interest and similar expenses | | | 15 224.00 | |
GU Total financial expenses (VI) | | | 15 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 4 651.00 | 8 011.00 | | 4 651.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | 108 011.00 | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 651.00 | -8 011.00 | | -4 651.00 |
HK Income tax | -7 506.00 | -11 920.00 | | -7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 829.00 | 347 692.00 | | 166 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 440.00 | 126 532.00 | | 23 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 389.00 | 221 161.00 | | 143 389.00 |
| |
| 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 | 1 252 471.00 | | | 1 252 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 381 368.00 | |
I4 DECREASES Grand Total | | | 1 381 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252 471.00 | | | 1 252 471.00 |
| |
| 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 | 2 762.00 | 2 762.00 | | 2 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 187.00 | 49 187.00 | | 49 187.00 |
UL Receivables related to investments | 371 829.00 | 371 829.00 | | 371 829.00 |
UX Other trade receivables | 52 912.00 | | | 52 912.00 |
VH Loans with a maturity of more than one year at origin | 255 827.00 | 128 684.00 | 127 143.00 | 255 827.00 |
VK Loans repaid during the year | 127 143.00 | | | 127 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 346.00 | 54 346.00 | | 54 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 741.00 | 424 741.00 | | 424 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 121.00 | 234 978.00 | 127 143.00 | 362 121.00 |
