| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 090.00 | | 18 090.00 | 18 090.00 |
BJ TOTAL (I) | 261 670.00 | | 261 670.00 | 261 670.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 17 377.00 | | 17 377.00 | 17 377.00 |
CO Grand total (0 to V) | 279 047.00 | | 279 047.00 | 279 047.00 |
CU Other investments | 243 580.00 | | 243 580.00 | 243 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 11 570.00 | | | 11 570.00 |
DH Retained earnings | | -7 949.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 955.00 | 19 519.00 | | 34 955.00 |
DK Regulated provisions | 10 548.00 | 7 032.00 | | 10 548.00 |
DL TOTAL (I) | 87 073.00 | 48 602.00 | | 87 073.00 |
DU Loans and Debts from Credit Institutions (3) | 168 911.00 | 197 987.00 | | 168 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 064.00 | 25 329.00 | | 22 064.00 |
DX Trade payables and related accounts | 999.00 | 1 460.00 | | 999.00 |
EC TOTAL (IV) | 191 974.00 | 224 776.00 | | 191 974.00 |
EE Grand total (I to V) | 279 047.00 | 273 378.00 | | 279 047.00 |
EG Accrued income and payables due within one year | 51 240.00 | 49 616.00 | | 51 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 855.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 002.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 304.00 | |
GP Total financial income (V) | | | 40 304.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 516.00 | 3 516.00 | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | 3 516.00 | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 516.00 | -3 516.00 | | -3 516.00 |
HK Income tax | -3 636.00 | -2 610.00 | | -3 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 308.00 | 25 000.00 | | 40 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353.00 | 5 481.00 | | 5 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 955.00 | 19 519.00 | | 34 955.00 |
| |
| 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 | 237 527.00 | | 24 144.00 | 237 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 670.00 | |
I4 DECREASES Grand Total | | | 261 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 527.00 | | 24 144.00 | 237 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 032.00 | 3 516.00 | | 7 032.00 |
7C Grand total | 7 032.00 | 3 516.00 | | 7 032.00 |
UJ - Exceptional | | 3 516.00 | | |
| |
| 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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 18 090.00 | | 18 090.00 | 18 090.00 |
VH Loans with a maturity of more than one year at origin | 168 911.00 | 28 177.00 | 122 553.00 | 168 911.00 |
VI Group and Associates | 15 814.00 | 15 814.00 | | 15 814.00 |
VK Loans repaid during the year | 34 076.00 | | | 34 076.00 |
VM Income taxes | 16 950.00 | 16 950.00 | | 16 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 040.00 | 16 950.00 | 18 090.00 | 35 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 974.00 | 51 240.00 | 122 553.00 | 191 974.00 |
