| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 2 725 960.00 | | 2 725 960.00 | 2 725 960.00 |
BZ Other receivables | 211 879.00 | | 211 879.00 | 211 879.00 |
CF Cash and cash equivalents | 4 299.00 | | 4 299.00 | 4 299.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 216 718.00 | | 216 718.00 | 216 718.00 |
CO Grand total (0 to V) | 2 942 678.00 | | 2 942 678.00 | 2 942 678.00 |
CU Other investments | 2 725 521.00 | | 2 725 521.00 | 2 725 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | | | 1 028 000.00 |
DD Legal reserve (1) | 14 927.00 | | | 14 927.00 |
DG Other reserves | 210 089.00 | | | 210 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 437.00 | | | 112 437.00 |
DK Regulated provisions | 40 085.00 | | | 40 085.00 |
DL TOTAL (I) | 1 405 539.00 | | | 1 405 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 028.00 | | | 1 397 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 694.00 | | | 128 694.00 |
DX Trade payables and related accounts | 11 412.00 | | | 11 412.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 1 537 138.00 | | | 1 537 138.00 |
EE Grand total (I to V) | 2 942 678.00 | | | 2 942 678.00 |
EG Accrued income and payables due within one year | 343 705.00 | | | 343 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 165.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 9 371.00 | |
GG - OPERATING RESULT (I - II) | | | -9 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 368.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 156 807.00 | |
GR Interest and similar expenses | | | 53 210.00 | |
GU Total financial expenses (VI) | | | 53 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 128.00 | | | 3 128.00 |
HH Total exceptional expenses (VIII) | 3 128.00 | | | 3 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | | | -3 128.00 |
HK Income tax | -21 341.00 | | | -21 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 807.00 | | | 156 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 369.00 | | | 44 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 437.00 | | | 112 437.00 |
| |
| 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 | 2 789 514.00 | | | 2 789 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725 960.00 | |
I4 DECREASES Grand Total | | | 2 725 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 514.00 | | | 2 789 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 956.00 | 3 129.00 | | 36 956.00 |
7C Grand total | 36 956.00 | 3 129.00 | | 36 956.00 |
UJ - Exceptional | | 3 129.00 | | |
| |
| 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 | 11 412.00 | 11 412.00 | | 11 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 698.00 | 128 698.00 | | 128 698.00 |
UL Receivables related to investments | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 1 397 029.00 | 203 595.00 | 889 175.00 | 1 397 029.00 |
VK Loans repaid during the year | 196 624.00 | | | 196 624.00 |
VP Miscellaneous | 211 879.00 | | | 211 879.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 858.00 | 212 858.00 | | 212 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 139.00 | 343 705.00 | 889 175.00 | 1 537 139.00 |
