| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 1 436 793.00 | | 1 436 793.00 | 1 436 793.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 437.00 | | 5 437.00 | 5 437.00 |
CJ TOTAL (II) | 5 437.00 | | 5 437.00 | 5 437.00 |
CO Grand total (0 to V) | 1 442 230.00 | | 1 442 230.00 | 1 442 230.00 |
CU Other investments | 1 434 622.00 | | 1 434 622.00 | 1 434 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 746.00 | | | 6 746.00 |
DG Other reserves | 60 885.00 | | | 60 885.00 |
DH Retained earnings | | -67 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 410.00 | 134 916.00 | | 96 410.00 |
DK Regulated provisions | 81 007.00 | 49 649.00 | | 81 007.00 |
DL TOTAL (I) | 345 047.00 | 217 280.00 | | 345 047.00 |
DU Loans and Debts from Credit Institutions (3) | 625 438.00 | 762 374.00 | | 625 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 692.00 | 410 624.00 | | 400 692.00 |
DX Trade payables and related accounts | 1 898.00 | 1 584.00 | | 1 898.00 |
DY Tax and social security liabilities | 15 500.00 | | | 15 500.00 |
EA Other liabilities | 53 655.00 | 53 654.00 | | 53 655.00 |
EC TOTAL (IV) | 1 097 182.00 | 1 228 236.00 | | 1 097 182.00 |
EE Grand total (I to V) | 1 442 230.00 | 1 445 516.00 | | 1 442 230.00 |
EG Accrued income and payables due within one year | 622 940.00 | 203 543.00 | | 622 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 701.00 | |
FW Other purchases and external expenses | | | 6 352.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GF Total Operating Expenses (II) | | | 6 587.00 | |
GG - OPERATING RESULT (I - II) | | | -5 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 7 662.00 | |
GU Total financial expenses (VI) | | | 7 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 31 357.00 | 31 357.00 | | 31 357.00 |
HH Total exceptional expenses (VIII) | 31 357.00 | 31 357.00 | | 31 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 082.00 | -31 357.00 | | -31 082.00 |
HK Income tax | -11 040.00 | -36 548.00 | | -11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 976.00 | 150 000.00 | | 130 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 566.00 | 15 084.00 | | 34 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 410.00 | 134 916.00 | | 96 410.00 |
| |
| 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 | 1 424 622.00 | | 12 171.00 | 1 424 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 436 793.00 | |
I4 DECREASES Grand Total | | | 1 436 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 622.00 | | 12 171.00 | 1 424 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 649.00 | 31 357.00 | | 49 649.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 49 649.00 | 31 357.00 | | 49 649.00 |
UJ - Exceptional | | 31 357.00 | | |
| |
| 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 | 1 898.00 | 1 898.00 | | 1 898.00 |
8E Income Taxes | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 655.00 | 53 655.00 | | 53 655.00 |
UL Receivables related to investments | 2 171.00 | | 2 171.00 | 2 171.00 |
VH Loans with a maturity of more than one year at origin | 625 438.00 | 151 195.00 | 474 243.00 | 625 438.00 |
VI Group and Associates | 400 692.00 | 400 692.00 | | 400 692.00 |
VK Loans repaid during the year | 137 451.00 | | | 137 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | | 2 171.00 | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 182.00 | 622 940.00 | 474 243.00 | 1 097 182.00 |
