| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 001.00 | | 32 001.00 | 32 001.00 |
BJ TOTAL (I) | 140 981.00 | | 140 981.00 | 140 981.00 |
BZ Other receivables | 19 227.00 | | 19 227.00 | 19 227.00 |
CF Cash and cash equivalents | 22 498.00 | | 22 498.00 | 22 498.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 41 855.00 | | 41 855.00 | 41 855.00 |
CO Grand total (0 to V) | 182 837.00 | | 182 837.00 | 182 837.00 |
CP Shares due in less than one year | 31 849.00 | | | 31 849.00 |
CU Other investments | 108 980.00 | | 108 980.00 | 108 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 375.00 | 76 243.00 | | 97 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 582.00 | 21 131.00 | | 4 582.00 |
DK Regulated provisions | 8 980.00 | 8 980.00 | | 8 980.00 |
DL TOTAL (I) | 121 937.00 | 117 355.00 | | 121 937.00 |
DU Loans and Debts from Credit Institutions (3) | 48 158.00 | 59 029.00 | | 48 158.00 |
DX Trade payables and related accounts | 1 020.00 | 150.00 | | 1 020.00 |
EA Other liabilities | 11 722.00 | 24 025.00 | | 11 722.00 |
EC TOTAL (IV) | 60 900.00 | 83 204.00 | | 60 900.00 |
EE Grand total (I to V) | 182 837.00 | 200 559.00 | | 182 837.00 |
EG Accrued income and payables due within one year | 24 253.00 | 35 305.00 | | 24 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 499.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
GF Total Operating Expenses (II) | | | 5 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 690.00 | |
GP Total financial income (V) | | | 10 690.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | | 1 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 560.00 | | |
HK Income tax | -1 905.00 | | | -1 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 690.00 | 30 876.00 | | 10 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108.00 | 9 745.00 | | 6 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 582.00 | 21 131.00 | | 4 582.00 |
| |
| 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 | 166 972.00 | | | 166 972.00 |
I3 DECREASES Total Financial Fixed Assets | 25 991.00 | | 140 981.00 | 25 991.00 |
I4 DECREASES Grand Total | 25 991.00 | | 140 981.00 | 25 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 972.00 | | | 166 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 980.00 | | | 8 980.00 |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 722.00 | 11 722.00 | | 11 722.00 |
UL Receivables related to investments | 32 001.00 | 31 849.00 | | 32 001.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 47 899.00 | 11 252.00 | 36 647.00 | 47 899.00 |
VK Loans repaid during the year | 10 803.00 | | | 10 803.00 |
VM Income taxes | 19 227.00 | | | 19 227.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 359.00 | 51 207.00 | 152.00 | 51 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 900.00 | 24 253.00 | 36 647.00 | 60 900.00 |
