| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 776.00 | | 18 776.00 | 18 776.00 |
BJ TOTAL (I) | 698 829.00 | | 698 829.00 | 698 829.00 |
BZ Other receivables | 19 647.00 | | 19 647.00 | 19 647.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 22 400.00 | | 22 400.00 | 22 400.00 |
CO Grand total (0 to V) | 721 229.00 | | 721 229.00 | 721 229.00 |
CP Shares due in less than one year | 18 776.00 | | | 18 776.00 |
CU Other investments | 680 053.00 | | 680 053.00 | 680 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 320.00 | 166 320.00 | | 166 320.00 |
DD Legal reserve (1) | 16 632.00 | 16 632.00 | | 16 632.00 |
DG Other reserves | 372 389.00 | 319 376.00 | | 372 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 716.00 | 53 012.00 | | 33 716.00 |
DK Regulated provisions | 14 243.00 | 14 243.00 | | 14 243.00 |
DL TOTAL (I) | 603 300.00 | 569 584.00 | | 603 300.00 |
DU Loans and Debts from Credit Institutions (3) | 109 837.00 | 162 020.00 | | 109 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 114.00 | 8 050.00 | | 7 114.00 |
DX Trade payables and related accounts | 977.00 | 924.00 | | 977.00 |
EC TOTAL (IV) | 117 929.00 | 170 996.00 | | 117 929.00 |
EE Grand total (I to V) | 721 229.00 | 740 580.00 | | 721 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 267.00 | |
GP Total financial income (V) | | | 40 267.00 | |
GR Interest and similar expenses | | | 5 132.00 | |
GU Total financial expenses (VI) | | | 5 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 683.00 | | |
HH Total exceptional expenses (VIII) | | 2 683.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 683.00 | | |
HK Income tax | -56.00 | -3 285.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 267.00 | 60 314.00 | | 40 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 550.00 | 7 301.00 | | 6 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 716.00 | 53 012.00 | | 33 716.00 |
| |
| 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 | 702 312.00 | | 454.00 | 702 312.00 |
I4 DECREASES Grand Total | | 3 937.00 | 698 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 937.00 | 698 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 312.00 | | 454.00 | 702 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 243.00 | | | 14 243.00 |
7C Grand total | 14 243.00 | | | 14 243.00 |
| |
| 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 | 977.00 | 977.00 | | 977.00 |
UL Receivables related to investments | 18 776.00 | 18 776.00 | | 18 776.00 |
VG Loans with a maturity of up to one year at origin | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 106 620.00 | 52 613.00 | 54 007.00 | 106 620.00 |
VI Group and Associates | 7 115.00 | 7 115.00 | | 7 115.00 |
VK Loans repaid during the year | 51 255.00 | | | 51 255.00 |
VM Income taxes | 19 647.00 | 19 647.00 | | 19 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 423.00 | 38 423.00 | | 38 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 929.00 | 63 922.00 | 54 007.00 | 117 929.00 |
