| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 174 399.00 | | 174 399.00 | 174 399.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 553 177.00 | | 553 177.00 | 553 177.00 |
BZ Other receivables | 29 041.00 | | 29 041.00 | 29 041.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 29 944.00 | | 29 944.00 | 29 944.00 |
CO Grand total (0 to V) | 583 121.00 | | 583 121.00 | 583 121.00 |
CU Other investments | 378 671.00 | | 378 671.00 | 378 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 265 228.00 | | | 265 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 811.00 | | | 47 811.00 |
DK Regulated provisions | 28 669.00 | | | 28 669.00 |
DL TOTAL (I) | 349 409.00 | | | 349 409.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 681.00 | | | 230 681.00 |
DX Trade payables and related accounts | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 233 712.00 | | | 233 712.00 |
EE Grand total (I to V) | 583 121.00 | | | 583 121.00 |
EG Accrued income and payables due within one year | 233 712.00 | | | 233 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 511.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | -52 432.00 | | | -52 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511.00 | | | 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 299.00 | | | -47 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 811.00 | | | 47 811.00 |
| |
| 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 | 414 015.00 | | 139 162.00 | 414 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 177.00 | |
I4 DECREASES Grand Total | | | 553 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 015.00 | | 139 162.00 | 414 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 635.00 | 1 035.00 | | 27 635.00 |
7C Grand total | 27 635.00 | 1 035.00 | | 27 635.00 |
UJ - Exceptional | | 1 035.00 | | |
| |
| 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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 681.00 | 230 681.00 | | 230 681.00 |
UL Receivables related to investments | 174 399.00 | | 174 399.00 | 174 399.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 45 737.00 | | | 45 737.00 |
VP Miscellaneous | 29 041.00 | 29 041.00 | | 29 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 440.00 | 29 041.00 | 174 399.00 | 203 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 712.00 | 233 712.00 | | 233 712.00 |
