| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 359 084.00 | | 359 084.00 | 359 084.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 949 061.00 | | 7 949 061.00 | 7 949 061.00 |
BZ Other receivables | 21 725.00 | | 21 725.00 | 21 725.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 88 769.00 | | 88 769.00 | 88 769.00 |
CJ TOTAL (II) | 560 494.00 | | 560 494.00 | 560 494.00 |
CO Grand total (0 to V) | 8 509 556.00 | | 8 509 556.00 | 8 509 556.00 |
CU Other investments | 7 589 962.00 | | 7 589 962.00 | 7 589 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 497.00 | | | 2 728 497.00 |
DD Legal reserve (1) | 201 831.00 | | | 201 831.00 |
DG Other reserves | 2 559 618.00 | | | 2 559 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 473.00 | | | 551 473.00 |
DK Regulated provisions | 109 769.00 | | | 109 769.00 |
DL TOTAL (I) | 6 151 190.00 | | | 6 151 190.00 |
DU Loans and Debts from Credit Institutions (3) | 2 026 085.00 | | | 2 026 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 711.00 | | | 329 711.00 |
DX Trade payables and related accounts | 1 564.00 | | | 1 564.00 |
DY Tax and social security liabilities | 411.00 | | | 411.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 2 358 365.00 | | | 2 358 365.00 |
EE Grand total (I to V) | 8 509 556.00 | | | 8 509 556.00 |
EG Accrued income and payables due within one year | 383 691.00 | | | 383 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 279.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 4 501.00 | |
GG - OPERATING RESULT (I - II) | | | -4 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 940.00 | |
GL Other interest and similar income | | | 11 342.00 | |
GP Total financial income (V) | | | 611 282.00 | |
GR Interest and similar expenses | | | 80 340.00 | |
GU Total financial expenses (VI) | | | 80 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 222.00 | | | 1 222.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -25 039.00 | | | -25 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 282.00 | | | 611 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 808.00 | | | 59 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 473.00 | | | 551 473.00 |
| |
| 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 | 8 284 235.00 | | 10 382.00 | 8 284 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 556.00 | 7 949 061.00 | |
I4 DECREASES Grand Total | | 345 556.00 | 7 949 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 284 235.00 | | 10 382.00 | 8 284 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 769.00 | | | 109 769.00 |
7C Grand total | 109 769.00 | | | 109 769.00 |
| |
| 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 | 304 385.00 | 21 276.00 | 94 133.00 | 304 385.00 |
8B Suppliers and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 411.00 | 411.00 | | 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UL Receivables related to investments | 359 084.00 | | | 359 084.00 |
VC Group and associates | 2 970.00 | | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 2 026 085.00 | 334 520.00 | 1 146 419.00 | 2 026 085.00 |
VI Group and Associates | 25 326.00 | 25 326.00 | | 25 326.00 |
VK Loans repaid during the year | 311 052.00 | | | 311 052.00 |
VM Income taxes | 18 755.00 | | | 18 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 809.00 | 21 725.00 | 359 084.00 | 380 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 365.00 | 383 691.00 | 1 240 552.00 | 2 358 365.00 |
