| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 516.00 | 12 516.00 | | 12 516.00 |
BF Loans | 5 319 027.00 | | 5 319 027.00 | 5 319 027.00 |
BJ TOTAL (I) | 55 296 677.00 | 12 516.00 | 55 284 160.00 | 55 296 677.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CD Marketable securities | 286 622.00 | 849.00 | 285 773.00 | 286 622.00 |
CF Cash and cash equivalents | 9 131.00 | | 9 131.00 | 9 131.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 298 485.00 | 849.00 | 297 636.00 | 298 485.00 |
CO Grand total (0 to V) | 55 595 162.00 | 13 365.00 | 55 581 797.00 | 55 595 162.00 |
CP Shares due in less than one year | 9 027.00 | | | 9 027.00 |
CU Other investments | 49 965 133.00 | | 49 965 133.00 | 49 965 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000 000.00 | | | 51 000 000.00 |
DD Legal reserve (1) | 1 004 519.00 | | | 1 004 519.00 |
DF Regulated reserves (1) | 832 665.00 | | | 832 665.00 |
DG Other reserves | 1 308 208.00 | | | 1 308 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 093.00 | | | 1 402 093.00 |
DL TOTAL (I) | 55 547 488.00 | | | 55 547 488.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 929.00 | | | 26 929.00 |
DX Trade payables and related accounts | 7 344.00 | | | 7 344.00 |
EC TOTAL (IV) | 34 309.00 | | | 34 309.00 |
EE Grand total (I to V) | 55 581 797.00 | | | 55 581 797.00 |
EG Accrued income and payables due within one year | 34 309.00 | | | 34 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 620.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88 677.00 | |
GP Total financial income (V) | | | 1 438 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 849.00 | |
GT Net expenses on sales of marketable securities | | | 258.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 779.00 | | | 26 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 677.00 | | | 1 438 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 583.00 | | | 36 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 093.00 | | | 1 402 093.00 |
| |
| 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 | 55 314 200.00 | | 55 296 677.00 | 55 314 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 516.00 | | 12 516.00 | 12 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 301 684.00 | | 55 284 161.00 | 55 301 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 516.00 | | | 12 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 516.00 | | | 12 516.00 |
| |
| 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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 929.00 | 26 929.00 | | 26 929.00 |
UP Loans | 5 319 027.00 | 9 027.00 | | 5 319 027.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 2 545.00 | | | 2 545.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 758.00 | 11 758.00 | 5 310 000.00 | 5 321 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 309.00 | 34 309.00 | | 34 309.00 |
