| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 993.00 | 3 405.00 | 587.00 | 3 993.00 |
BB Receivables related to investments | 1 259 800.00 | | 1 259 800.00 | 1 259 800.00 |
BJ TOTAL (I) | 4 913 005.00 | 3 405.00 | 4 909 599.00 | 4 913 005.00 |
BZ Other receivables | 202 984.00 | | 202 984.00 | 202 984.00 |
CF Cash and cash equivalents | 8 127.00 | | 8 127.00 | 8 127.00 |
CJ TOTAL (II) | 211 111.00 | | 211 111.00 | 211 111.00 |
CO Grand total (0 to V) | 5 124 117.00 | 3 405.00 | 5 120 711.00 | 5 124 117.00 |
CU Other investments | 3 649 211.00 | | 3 649 211.00 | 3 649 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 511 000.00 | | | 2 511 000.00 |
DD Legal reserve (1) | 251 100.00 | | | 251 100.00 |
DG Other reserves | 774 202.00 | | | 774 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 386.00 | | | 474 386.00 |
DK Regulated provisions | 7 123.00 | | | 7 123.00 |
DL TOTAL (I) | 4 017 812.00 | | | 4 017 812.00 |
DU Loans and Debts from Credit Institutions (3) | 353 624.00 | | | 353 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 807.00 | | | 724 807.00 |
DX Trade payables and related accounts | 12 464.00 | | | 12 464.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 102 899.00 | | | 1 102 899.00 |
EE Grand total (I to V) | 5 120 711.00 | | | 5 120 711.00 |
EG Accrued income and payables due within one year | 866 618.00 | | | 866 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GF Total Operating Expenses (II) | | | 7 499.00 | |
GG - OPERATING RESULT (I - II) | | | -7 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 605.00 | |
GK Income from other securities and fixed asset receivables | | | 20 319.00 | |
GP Total financial income (V) | | | 506 924.00 | |
GR Interest and similar expenses | | | 20 991.00 | |
GU Total financial expenses (VI) | | | 20 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | | | -1 722.00 |
HK Income tax | 2 324.00 | | | 2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 924.00 | | | 506 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 537.00 | | | 32 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 386.00 | | | 474 386.00 |
| |
| 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 | 4 842 186.00 | | | 4 842 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 993.00 | | | 3 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909 012.00 | |
I4 DECREASES Grand Total | | | 4 913 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838 193.00 | | | 4 838 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 607.00 | 799.00 | | 2 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 607.00 | 799.00 | | 2 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 401.00 | 1 722.00 | | 5 401.00 |
7C Grand total | 5 401.00 | 1 722.00 | | 5 401.00 |
UJ - Exceptional | | 1 722.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516 977.00 | 516 977.00 | | 516 977.00 |
8B Suppliers and Related Accounts | 12 464.00 | 12 464.00 | | 12 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 834.00 | 219 834.00 | | 219 834.00 |
UL Receivables related to investments | 1 259 801.00 | | | 1 259 801.00 |
VH Loans with a maturity of more than one year at origin | 353 625.00 | 117 345.00 | 236 280.00 | 353 625.00 |
VK Loans repaid during the year | 114 205.00 | | | 114 205.00 |
VP Miscellaneous | 202 985.00 | | | 202 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 785.00 | 202 985.00 | 1 259 801.00 | 1 462 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 899.00 | 866 619.00 | 236 280.00 | 1 102 899.00 |
