| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 520 952.00 | | 520 952.00 | 520 952.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 4 338 033.00 | | 4 338 033.00 | 4 338 033.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CD Marketable securities | 440 214.00 | | 440 214.00 | 440 214.00 |
CF Cash and cash equivalents | 3 770.00 | | 3 770.00 | 3 770.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 451 733.00 | | 451 733.00 | 451 733.00 |
CO Grand total (0 to V) | 4 789 767.00 | | 4 789 767.00 | 4 789 767.00 |
CU Other investments | 3 771 481.00 | | 3 771 481.00 | 3 771 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 245.00 | | | 724 245.00 |
DD Legal reserve (1) | 72 425.00 | | | 72 425.00 |
DG Other reserves | 2 182 597.00 | | | 2 182 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 088.00 | | | 552 088.00 |
DK Regulated provisions | 24 590.00 | | | 24 590.00 |
DL TOTAL (I) | 3 555 945.00 | | | 3 555 945.00 |
DU Loans and Debts from Credit Institutions (3) | 838 501.00 | | | 838 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 332.00 | | | 377 332.00 |
DX Trade payables and related accounts | 6 340.00 | | | 6 340.00 |
DY Tax and social security liabilities | 11 631.00 | | | 11 631.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 1 233 822.00 | | | 1 233 822.00 |
EE Grand total (I to V) | 4 789 767.00 | | | 4 789 767.00 |
EG Accrued income and payables due within one year | 666 880.00 | | | 666 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 11 582.00 | |
GF Total Operating Expenses (II) | | | 11 582.00 | |
GG - OPERATING RESULT (I - II) | | | -11 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 780.00 | |
GL Other interest and similar income | | | 16 413.00 | |
GP Total financial income (V) | | | 566 193.00 | |
GR Interest and similar expenses | | | 28 666.00 | |
GU Total financial expenses (VI) | | | 28 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 139.00 | | | -26 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 197.00 | | | 566 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 109.00 | | | 14 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 088.00 | | | 552 088.00 |
| |
| 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 | 4 455 477.00 | | | 4 455 477.00 |
I3 DECREASES Total Financial Fixed Assets | 117 444.00 | | 4 338 033.00 | 117 444.00 |
I4 DECREASES Grand Total | 117 444.00 | | 4 338 033.00 | 117 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 455 477.00 | | | 4 455 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 590.00 | | | 24 590.00 |
7C Grand total | 24 590.00 | | | 24 590.00 |
| |
| 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 | 6 340.00 | 6 340.00 | | 6 340.00 |
8E Income Taxes | 11 631.00 | 11 631.00 | | 11 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 520 952.00 | | | 520 952.00 |
VC Group and associates | 7 312.00 | | | 7 312.00 |
VH Loans with a maturity of more than one year at origin | 838 501.00 | 271 559.00 | 566 942.00 | 838 501.00 |
VI Group and Associates | 377 332.00 | 377 333.00 | | 377 332.00 |
VK Loans repaid during the year | 262 487.00 | | | 262 487.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 702.00 | 7 750.00 | 520 952.00 | 528 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 822.00 | 666 880.00 | 566 942.00 | 1 233 822.00 |
