| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 927.00 | 3 144.00 | 783.00 | 3 927.00 |
BB Receivables related to investments | 608 867.00 | | 608 867.00 | 608 867.00 |
BJ TOTAL (I) | 4 739 395.00 | 3 144.00 | 4 736 251.00 | 4 739 395.00 |
BZ Other receivables | 142 906.00 | | 142 906.00 | 142 906.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 154 655.00 | | 154 655.00 | 154 655.00 |
CO Grand total (0 to V) | 4 894 050.00 | 3 144.00 | 4 890 906.00 | 4 894 050.00 |
CP Shares due in less than one year | 8 252.00 | | | 8 252.00 |
CU Other investments | 4 126 600.00 | | 4 126 600.00 | 4 126 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 939 182.00 | | | 939 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 945.00 | | | 335 945.00 |
DK Regulated provisions | 5 280.00 | | | 5 280.00 |
DL TOTAL (I) | 1 832 607.00 | | | 1 832 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 389 774.00 | | | 1 389 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 424.00 | | | 1 662 424.00 |
DX Trade payables and related accounts | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 3 058 298.00 | | | 3 058 298.00 |
EE Grand total (I to V) | 4 890 906.00 | | | 4 890 906.00 |
EG Accrued income and payables due within one year | 463 514.00 | | | 463 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 8 067.00 | |
GG - OPERATING RESULT (I - II) | | | -8 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 806.00 | |
GL Other interest and similar income | | | 8 252.00 | |
GP Total financial income (V) | | | 380 058.00 | |
GR Interest and similar expenses | | | 47 225.00 | |
GU Total financial expenses (VI) | | | 47 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 320.00 | | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | | | -1 320.00 |
HK Income tax | -12 500.00 | | | -12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 058.00 | | | 380 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 112.00 | | | 44 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 945.00 | | | 335 945.00 |
| |
| 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 | 4 675 451.00 | | 63 945.00 | 4 675 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 928.00 | | | 3 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 735 468.00 | |
I4 DECREASES Grand Total | | | 4 739 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671 523.00 | | 63 945.00 | 4 671 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 359.00 | 786.00 | 3 144.00 | 2 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 359.00 | 786.00 | 3 144.00 | 2 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 960.00 | 1 320.00 | | 3 960.00 |
7C Grand total | 3 960.00 | 1 320.00 | | 3 960.00 |
UJ - Exceptional | | 1 320.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 490 000.00 | | | 1 490 000.00 |
8B Suppliers and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 424.00 | 172 424.00 | | 172 424.00 |
UL Receivables related to investments | 608 868.00 | 8 252.00 | 600 616.00 | 608 868.00 |
VH Loans with a maturity of more than one year at origin | 1 389 774.00 | 284 991.00 | 1 081 523.00 | 1 389 774.00 |
VK Loans repaid during the year | 255 894.00 | | | 255 894.00 |
VP Miscellaneous | 142 906.00 | 142 906.00 | | 142 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 774.00 | 151 158.00 | 600 616.00 | 751 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 298.00 | 463 515.00 | 1 081 523.00 | 3 058 298.00 |
