| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 393 458.00 | | 393 458.00 | 393 458.00 |
BJ TOTAL (I) | 1 210 205.00 | | 1 210 206.00 | 1 210 205.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 10 783.00 | | 10 783.00 | 10 783.00 |
CO Grand total (0 to V) | 1 220 989.00 | | 1 220 989.00 | 1 220 989.00 |
CP Shares due in less than one year | 6 252.00 | | | 6 252.00 |
CU Other investments | 816 747.00 | | 816 747.00 | 816 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 697 589.00 | | | 697 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 397.00 | | | 204 397.00 |
DK Regulated provisions | 840.00 | | | 840.00 |
DL TOTAL (I) | 913 826.00 | | | 913 826.00 |
DU Loans and Debts from Credit Institutions (3) | 292 733.00 | | | 292 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405.00 | | | 3 405.00 |
DX Trade payables and related accounts | 11 024.00 | | | 11 024.00 |
EC TOTAL (IV) | 307 163.00 | | | 307 163.00 |
EE Grand total (I to V) | 1 220 989.00 | | | 1 220 989.00 |
EG Accrued income and payables due within one year | 115 032.00 | | | 115 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 404.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 429.00 | |
GG - OPERATING RESULT (I - II) | | | -8 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 325.00 | |
GL Other interest and similar income | | | 6 252.00 | |
GP Total financial income (V) | | | 230 577.00 | |
GR Interest and similar expenses | | | 15 934.00 | |
GU Total financial expenses (VI) | | | 15 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 747.00 | | | 230 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 349.00 | | | 26 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 397.00 | | | 204 397.00 |
| |
| 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 | 807 154.00 | | | 807 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 206.00 | |
I4 DECREASES Grand Total | | | 1 210 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 154.00 | | | 807 154.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 840.00 | | |
7C Grand total | | 840.00 | | |
UJ - Exceptional | | 840.00 | | |
| |
| 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 | 11 024.00 | 11 024.00 | | 11 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UL Receivables related to investments | 393 459.00 | 6 252.00 | | 393 459.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 292 599.00 | 100 467.00 | 143 086.00 | 292 599.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 53 003.00 | | | 53 003.00 |
VP Miscellaneous | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 044.00 | 8 838.00 | 387 207.00 | 396 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 163.00 | 115 032.00 | 143 086.00 | 307 163.00 |
