| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 16 031 838.00 | 15 549 133.00 | 482 705.00 | 16 031 838.00 |
BZ Other receivables | 888 104.00 | | 888 104.00 | 888 104.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 892 839.00 | | 892 839.00 | 892 839.00 |
CO Grand total (0 to V) | 16 924 677.00 | 15 549 133.00 | 1 375 544.00 | 16 924 677.00 |
CU Other investments | 3 658 776.00 | 3 658 776.00 | | 3 658 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 442.00 | -11 760.00 | | -10 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 1 318.00 | | 152.00 |
DL TOTAL (I) | 752 717.00 | 752 565.00 | | 752 717.00 |
DX Trade payables and related accounts | 1 140.00 | 2 200.00 | | 1 140.00 |
EA Other liabilities | 621 635.00 | 612 629.00 | | 621 635.00 |
EC TOTAL (IV) | 622 827.00 | 614 881.00 | | 622 827.00 |
EE Grand total (I to V) | 1 375 544.00 | 1 367 447.00 | | 1 375 544.00 |
EG Accrued income and payables due within one year | 622 827.00 | 614 881.00 | | 622 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 1 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 693.00 | |
GL Other interest and similar income | | | 12 866.00 | |
GP Total financial income (V) | | | 37 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 574.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 35 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 559.00 | 217 126.00 | | 37 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 408.00 | 215 808.00 | | 37 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 1 318.00 | | 152.00 |
| |
| 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 | 16 005 145.00 | | 26 693.00 | 16 005 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 031 838.00 | |
I4 DECREASES Grand Total | | | 16 031 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 005 145.00 | | 26 693.00 | 16 005 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 863 783.00 | 26 574.00 | | 11 863 783.00 |
7B Total provisions for depreciation | 15 522 559.00 | 26 574.00 | | 15 522 559.00 |
7C Grand total | 15 522 559.00 | 26 574.00 | | 15 522 559.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 574.00 | | |
| |
| 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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 635.00 | 621 635.00 | | 621 635.00 |
UL Receivables related to investments | 12 373 062.00 | 12 373 062.00 | | 12 373 062.00 |
VC Group and associates | 567 336.00 | 567 336.00 | | 567 336.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 768.00 | 320 768.00 | | 320 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 261 166.00 | 13 261 166.00 | | 13 261 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 827.00 | 622 827.00 | | 622 827.00 |
