| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 560.00 | 7 142.00 | 3 418.00 | 10 560.00 |
BB Receivables related to investments | 395 801.00 | | 395 801.00 | 395 801.00 |
BD Other fixed assets | 1 319 066.00 | | 1 319 066.00 | 1 319 066.00 |
BF Loans | 10 069 333.00 | | 10 069 333.00 | 10 069 333.00 |
BJ TOTAL (I) | 12 084 615.00 | 7 142.00 | 12 077 473.00 | 12 084 615.00 |
BZ Other receivables | | | | |
CD Marketable securities | 19 331.00 | | 19 331.00 | 19 331.00 |
CF Cash and cash equivalents | 28 457.00 | | 28 457.00 | 28 457.00 |
CJ TOTAL (II) | 47 788.00 | | 47 788.00 | 47 788.00 |
CO Grand total (0 to V) | 12 132 403.00 | 7 142.00 | 12 125 261.00 | 12 132 403.00 |
CP Shares due in less than one year | 450 260.00 | | | 450 260.00 |
CU Other investments | 289 854.00 | | 289 854.00 | 289 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -52 594.00 | | | -52 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 041.00 | -52 594.00 | | 39 041.00 |
DL TOTAL (I) | 286 447.00 | 247 406.00 | | 286 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 822 508.00 | 612 384.00 | | 11 822 508.00 |
DX Trade payables and related accounts | 16 305.00 | 13 447.00 | | 16 305.00 |
DY Tax and social security liabilities | | 216.00 | | |
EC TOTAL (IV) | 11 838 813.00 | 626 046.00 | | 11 838 813.00 |
EE Grand total (I to V) | 12 125 261.00 | 873 453.00 | | 12 125 261.00 |
EG Accrued income and payables due within one year | 16 305.00 | 13 663.00 | | 16 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 55 230.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 60 147.00 | |
GG - OPERATING RESULT (I - II) | | | -60 125.00 | |
GK Income from other securities and fixed asset receivables | | | 129 049.00 | |
GO Net income from sales of marketable securities | | | 88.00 | |
GP Total financial income (V) | | | 129 137.00 | |
GR Interest and similar expenses | | | 29 971.00 | |
GU Total financial expenses (VI) | | | 29 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 159.00 | 6 954.00 | | 129 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 118.00 | 59 548.00 | | 90 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 041.00 | -52 594.00 | | 39 041.00 |
| |
| 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 | 501 110.00 | | 11 629 987.00 | 501 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 482.00 | 12 074 055.00 | |
I4 DECREASES Grand Total | | 46 482.00 | 12 084 615.00 | |
IO DECREASES Total including other intangible assets | | | 10 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 560.00 | | | 10 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 550.00 | | 11 629 987.00 | 490 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 622.00 | 3 520.00 | 7 142.00 | 3 622.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 3 520.00 | 7 142.00 | 3 622.00 |
| |
| 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 | 16 305.00 | 16 305.00 | | 16 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 822 508.00 | | | 11 822 508.00 |
UL Receivables related to investments | 395 801.00 | 395 801.00 | | 395 801.00 |
UP Loans | 10 069 333.00 | 54 458.00 | 10 014 875.00 | 10 069 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 465 134.00 | 450 260.00 | 10 014 875.00 | 10 465 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 838 813.00 | 16 305.00 | | 11 838 813.00 |
