| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 194 203.00 | | 194 203.00 | 194 203.00 |
BJ TOTAL (I) | 1 699 824.00 | | 1 699 824.00 | 1 699 824.00 |
BZ Other receivables | 38 609.00 | | 38 609.00 | 38 609.00 |
CF Cash and cash equivalents | 50 544.00 | | 50 544.00 | 50 544.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 89 561.00 | | 89 561.00 | 89 561.00 |
CO Grand total (0 to V) | 1 789 386.00 | | 1 789 386.00 | 1 789 386.00 |
CU Other investments | 1 505 621.00 | | 1 505 621.00 | 1 505 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DG Other reserves | 288 437.00 | | | 288 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 420.00 | | | 153 420.00 |
DK Regulated provisions | 8 869.00 | | | 8 869.00 |
DL TOTAL (I) | 942 428.00 | | | 942 428.00 |
DU Loans and Debts from Credit Institutions (3) | 787 399.00 | | | 787 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 308.00 | | | 53 308.00 |
DX Trade payables and related accounts | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 846 957.00 | | | 846 957.00 |
EE Grand total (I to V) | 1 789 386.00 | | | 1 789 386.00 |
EG Accrued income and payables due within one year | 200 318.00 | | | 200 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 302.00 | |
FW Other purchases and external expenses | | | 9 587.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 9 650.00 | |
GG - OPERATING RESULT (I - II) | | | -9 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 714.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 175 086.00 | |
GR Interest and similar expenses | | | 19 199.00 | |
GU Total financial expenses (VI) | | | 19 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | -8 782.00 | | | -8 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 388.00 | | | 175 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 968.00 | | | 21 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 420.00 | | | 153 420.00 |
| |
| 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 | 1 679 921.00 | | | 1 679 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 824.00 | |
I4 DECREASES Grand Total | | | 1 699 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 921.00 | | | 1 679 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 969.00 | 1 901.00 | | 6 969.00 |
7C Grand total | 6 969.00 | 1 901.00 | | 6 969.00 |
UJ - Exceptional | | 1 901.00 | | |
| |
| 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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 309.00 | 53 309.00 | | 53 309.00 |
UL Receivables related to investments | 194 203.00 | | | 194 203.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 787 309.00 | 140 670.00 | 583 493.00 | 787 309.00 |
VK Loans repaid during the year | 135 503.00 | | | 135 503.00 |
VP Miscellaneous | 38 609.00 | | | 38 609.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 220.00 | 39 017.00 | 194 203.00 | 233 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 958.00 | 200 319.00 | 583 493.00 | 846 958.00 |
