| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 805.00 | | 20 805.00 | 20 805.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 112 104.00 | | 1 112 104.00 | 1 112 104.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 24 607.00 | | 24 607.00 | 24 607.00 |
CO Grand total (0 to V) | 1 136 712.00 | | 1 136 712.00 | 1 136 712.00 |
CP Shares due in less than one year | 20 963.00 | | | 20 963.00 |
CU Other investments | 1 091 141.00 | | 1 091 141.00 | 1 091 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 525 959.00 | | | 525 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 545.00 | | | 53 545.00 |
DK Regulated provisions | 59 613.00 | | | 59 613.00 |
DL TOTAL (I) | 683 118.00 | | | 683 118.00 |
DU Loans and Debts from Credit Institutions (3) | 447 954.00 | | | 447 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 679.00 | | | 4 679.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 453 594.00 | | | 453 594.00 |
EE Grand total (I to V) | 1 136 712.00 | | | 1 136 712.00 |
EG Accrued income and payables due within one year | 453 594.00 | | | 453 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 042.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 4 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 028.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 76 030.00 | |
GR Interest and similar expenses | | | 7 068.00 | |
GU Total financial expenses (VI) | | | 7 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 19 334.00 | | | 19 334.00 |
HH Total exceptional expenses (VIII) | 19 345.00 | | | 19 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 345.00 | | | -19 345.00 |
HK Income tax | -8 218.00 | | | -8 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 030.00 | | | 76 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 485.00 | | | 22 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 545.00 | | | 53 545.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 20 805.00 | 20 805.00 | | 20 805.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VH Loans with a maturity of more than one year at origin | 447 955.00 | 447 955.00 | | 447 955.00 |
VI Group and Associates | 4 680.00 | 4 680.00 | | 4 680.00 |
VM Income taxes | 23 741.00 | | | 23 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 704.00 | 44 704.00 | | 44 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 594.00 | 453 595.00 | | 453 594.00 |
