| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 897.00 | 897.00 | | 897.00 |
BJ TOTAL (I) | 4 840 463.00 | 897.00 | 4 839 566.00 | 4 840 463.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 5 144.00 | | 5 144.00 | 5 144.00 |
CO Grand total (0 to V) | 4 845 607.00 | 897.00 | 4 844 710.00 | 4 845 607.00 |
CU Other investments | 4 839 566.00 | | 4 839 566.00 | 4 839 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 634.00 | 1 238 634.00 | | 1 238 634.00 |
DB Share, merger, contribution premiums, etc. | 234 659.00 | 234 659.00 | | 234 659.00 |
DD Legal reserve (1) | 87 268.00 | 87 268.00 | | 87 268.00 |
DH Retained earnings | 1 944 552.00 | 1 975 014.00 | | 1 944 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 080.00 | -30 462.00 | | 976 080.00 |
DK Regulated provisions | 260 876.00 | 255 607.00 | | 260 876.00 |
DL TOTAL (I) | 4 742 068.00 | 3 760 720.00 | | 4 742 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 522.00 | 1 071 718.00 | | 93 522.00 |
DX Trade payables and related accounts | 9 120.00 | 8 640.00 | | 9 120.00 |
EC TOTAL (IV) | 102 642.00 | 1 080 358.00 | | 102 642.00 |
EE Grand total (I to V) | 4 844 710.00 | 4 841 078.00 | | 4 844 710.00 |
EI Including equity loans | 93 522.00 | | | 93 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 624.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 12 779.00 | |
GG - OPERATING RESULT (I - II) | | | -12 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 5 872.00 | |
GU Total financial expenses (VI) | | | 5 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 269.00 | 5 269.00 | | 5 269.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | 5 269.00 | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | -5 269.00 | | -5 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 920.00 | 30 462.00 | | 23 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 080.00 | -30 462.00 | | 976 080.00 |
| |
| 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 | 4 840 463.00 | | | 4 840 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839 566.00 | |
I4 DECREASES Grand Total | | | 4 840 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 897.00 | | | 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839 566.00 | | | 4 839 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | | | 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 255 607.00 | 5 269.00 | | 255 607.00 |
7C Grand total | 255 607.00 | 5 269.00 | | 255 607.00 |
| |
| 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 | 9 120.00 | 9 120.00 | | 9 120.00 |
VC Group and associates | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 93 522.00 | 93 522.00 | | 93 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448.00 | 1 448.00 | | 1 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 642.00 | 102 642.00 | | 102 642.00 |
