| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 686.00 | | 16 686.00 | 16 686.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 209 486.00 | | 209 486.00 | 209 486.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 16 521.00 | | 16 521.00 | 16 521.00 |
CO Grand total (0 to V) | 226 007.00 | | 226 007.00 | 226 007.00 |
CU Other investments | 192 641.00 | | 192 641.00 | 192 641.00 |
| |
| 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 | 118 104.00 | 91 928.00 | | 118 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 111.00 | 26 177.00 | | 17 111.00 |
DK Regulated provisions | 7 683.00 | 6 119.00 | | 7 683.00 |
DL TOTAL (I) | 153 899.00 | 135 224.00 | | 153 899.00 |
DU Loans and Debts from Credit Institutions (3) | 61 226.00 | 76 744.00 | | 61 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237.00 | 9 934.00 | | 9 237.00 |
DX Trade payables and related accounts | 1 645.00 | 1 586.00 | | 1 645.00 |
EC TOTAL (IV) | 72 108.00 | 88 268.00 | | 72 108.00 |
EE Grand total (I to V) | 226 007.00 | 223 490.00 | | 226 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 164.00 | |
FW Other purchases and external expenses | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 3 083.00 | |
GG - OPERATING RESULT (I - II) | | | -2 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 200.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 20 476.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HG Exceptional depreciation and provisions | 1 564.00 | 1 664.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 1 597.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564.00 | -1 597.00 | | -1 564.00 |
HK Income tax | -3 240.00 | -1 972.00 | | -3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 639.00 | 30 181.00 | | 20 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528.00 | 4 004.00 | | 3 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 111.00 | 26 177.00 | | 17 111.00 |
| |
| 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 | 201 993.00 | | 7 492.00 | 201 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 486.00 | |
I4 DECREASES Grand Total | | | 209 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 993.00 | | 7 492.00 | 201 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 119.00 | 1 564.00 | | 6 119.00 |
7C Grand total | 6 119.00 | 1 564.00 | | 6 119.00 |
UJ - Exceptional | | 1 564.00 | | |
| |
| 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 | 1 645.00 | 1 645.00 | | 1 645.00 |
UL Receivables related to investments | 16 686.00 | | 16 686.00 | 16 686.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 61 206.00 | 9 672.00 | 41 401.00 | 61 206.00 |
VI Group and Associates | 9 237.00 | 9 237.00 | | 9 237.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 77 538.00 | | | 77 538.00 |
VM Income taxes | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 372.00 | 5 686.00 | 16 686.00 | 22 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 108.00 | 20 574.00 | 41 401.00 | 72 108.00 |
