| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 359.00 | | 71 359.00 | 71 359.00 |
BD Other fixed assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 2 602 218.00 | | 2 602 218.00 | 2 602 218.00 |
BZ Other receivables | 195 546.00 | | 195 546.00 | 195 546.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 197 930.00 | | 197 930.00 | 197 930.00 |
CO Grand total (0 to V) | 2 800 148.00 | | 2 800 148.00 | 2 800 148.00 |
CU Other investments | 2 517 521.00 | | 2 517 521.00 | 2 517 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 721 495.00 | 549 435.00 | | 721 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 890.00 | 172 060.00 | | 170 890.00 |
DK Regulated provisions | 17 521.00 | 17 521.00 | | 17 521.00 |
DL TOTAL (I) | 920 906.00 | 750 016.00 | | 920 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 048.00 | 1 760 609.00 | | 1 601 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 577.00 | 367 288.00 | | 269 577.00 |
DX Trade payables and related accounts | 8 493.00 | 8 864.00 | | 8 493.00 |
DY Tax and social security liabilities | 124.00 | 123.00 | | 124.00 |
EC TOTAL (IV) | 1 879 242.00 | 2 136 884.00 | | 1 879 242.00 |
EE Grand total (I to V) | 2 800 148.00 | 2 886 900.00 | | 2 800 148.00 |
EG Accrued income and payables due within one year | 1 436 949.00 | 1 599 823.00 | | 1 436 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 486.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 10 699.00 | |
GG - OPERATING RESULT (I - II) | | | -10 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 459.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 199 646.00 | |
GR Interest and similar expenses | | | 25 345.00 | |
GU Total financial expenses (VI) | | | 25 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 212.00 | | |
HH Total exceptional expenses (VIII) | | 3 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 212.00 | | |
HK Income tax | -7 287.00 | -12 704.00 | | -7 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 646.00 | 199 656.00 | | 199 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 756.00 | 27 596.00 | | 28 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 890.00 | 172 060.00 | | 170 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 521.00 | | | 17 521.00 |
| |
| 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 | 269 577.00 | 269 577.00 | | 269 577.00 |
8B Suppliers and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
UL Receivables related to investments | 71 359.00 | | 71 359.00 | 71 359.00 |
VH Loans with a maturity of more than one year at origin | 1 601 048.00 | 164 099.00 | 687 582.00 | 1 601 048.00 |
VK Loans repaid during the year | 159 425.00 | | | 159 425.00 |
VP Miscellaneous | 195 546.00 | 195 546.00 | | 195 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 363.00 | 196 004.00 | 71 359.00 | 267 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 242.00 | 442 293.00 | 687 582.00 | 1 879 242.00 |
