| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 980.00 | 3 685.00 | 6 295.00 | 9 980.00 |
BB Receivables related to investments | 105 983.00 | | 105 983.00 | 105 983.00 |
BJ TOTAL (I) | 797 549.00 | 3 685.00 | 793 865.00 | 797 549.00 |
BZ Other receivables | 93 651.00 | | 93 651.00 | 93 651.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 94 552.00 | | 94 552.00 | 94 552.00 |
CO Grand total (0 to V) | 892 101.00 | 3 685.00 | 888 416.00 | 892 101.00 |
CU Other investments | 681 586.00 | | 681 586.00 | 681 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 651 365.00 | 520 443.00 | | 651 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 485.00 | 130 922.00 | | 86 485.00 |
DK Regulated provisions | 28 692.00 | 28 692.00 | | 28 692.00 |
DL TOTAL (I) | 821 542.00 | 735 057.00 | | 821 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 633.00 | 20 529.00 | | 65 633.00 |
DX Trade payables and related accounts | 1 241.00 | 1 197.00 | | 1 241.00 |
EC TOTAL (IV) | 66 874.00 | 104 822.00 | | 66 874.00 |
EE Grand total (I to V) | 888 416.00 | 839 880.00 | | 888 416.00 |
EG Accrued income and payables due within one year | 66 874.00 | 21 828.00 | | 66 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 3 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 786.00 | |
GP Total financial income (V) | | | 115 786.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 379.00 | 6 673.00 | | 24 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 786.00 | 143 814.00 | | 115 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 301.00 | 12 892.00 | | 29 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 485.00 | 130 922.00 | | 86 485.00 |
| |
| 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 | 764 553.00 | | | 764 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 569.00 | |
I4 DECREASES Grand Total | | | 797 549.00 | |
IO DECREASES Total including other intangible assets | | | 9 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 980.00 | | | 9 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 573.00 | | | 754 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 853.00 | 832.00 | | 2 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 832.00 | | 2 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 692.00 | | | 28 692.00 |
7C Grand total | 28 692.00 | | | 28 692.00 |
| |
| 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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 633.00 | 65 633.00 | | 65 633.00 |
UL Receivables related to investments | 105 983.00 | | | 105 983.00 |
VK Loans repaid during the year | 82 994.00 | | | 82 994.00 |
VP Miscellaneous | 93 651.00 | | | 93 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 634.00 | 93 651.00 | 105 983.00 | 199 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 874.00 | 66 874.00 | | 66 874.00 |
