| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 101 000.00 | | 101 000.00 | 101 000.00 |
BJ TOTAL (I) | 1 862 479.00 | | 1 862 479.00 | 1 862 479.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 8 812.00 | | 8 812.00 | 8 812.00 |
CO Grand total (0 to V) | 1 871 291.00 | | 1 871 291.00 | 1 871 291.00 |
CU Other investments | 1 761 479.00 | | 1 761 479.00 | 1 761 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DH Retained earnings | -7 232.00 | | | -7 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 999.00 | | | 43 999.00 |
DK Regulated provisions | 8 323.00 | | | 8 323.00 |
DL TOTAL (I) | 117 091.00 | | | 117 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 728.00 | | | 1 401 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 260.00 | | | 341 260.00 |
DX Trade payables and related accounts | 10 576.00 | | | 10 576.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 1 754 200.00 | | | 1 754 200.00 |
EE Grand total (I to V) | 1 871 291.00 | | | 1 871 291.00 |
EG Accrued income and payables due within one year | 475 605.00 | | | 475 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 8 170.00 | |
GG - OPERATING RESULT (I - II) | | | -8 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 10 810.00 | |
GU Total financial expenses (VI) | | | 10 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 019.00 | | | 7 019.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 019.00 | | | -7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 000.00 | | | 26 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 999.00 | | | 43 999.00 |
| |
| 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 | 827 312.00 | | 1 105 166.00 | 827 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 862 479.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 862 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 312.00 | | 1 105 166.00 | 827 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 304.00 | 7 019.00 | | 1 304.00 |
7C Grand total | 1 304.00 | 7 019.00 | | 1 304.00 |
UJ - Exceptional | | 7 019.00 | | |
| |
| 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 | 128 260.00 | 48 260.00 | 80 000.00 | 128 260.00 |
8B Suppliers and Related Accounts | 10 576.00 | 10 576.00 | | 10 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 101 000.00 | | | 101 000.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 1 401 640.00 | 203 045.00 | 842 991.00 | 1 401 640.00 |
VI Group and Associates | 213 000.00 | 213 000.00 | | 213 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 48 359.00 | | | 48 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 000.00 | | 101 000.00 | 101 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 200.00 | 475 605.00 | 922 991.00 | 1 754 200.00 |
