| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 285 002.00 | | 285 002.00 | 285 002.00 |
BJ TOTAL (I) | 2 117 879.00 | | 2 117 879.00 | 2 117 879.00 |
BZ Other receivables | 47 285.00 | | 47 285.00 | 47 285.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 47 285.00 | | 47 285.00 | 47 285.00 |
CO Grand total (0 to V) | 2 165 164.00 | | 2 165 164.00 | 2 165 164.00 |
CP Shares due in less than one year | 284 850.00 | | | 284 850.00 |
CU Other investments | 1 832 877.00 | | 1 832 877.00 | 1 832 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 32 748.00 | 32 748.00 | | 32 748.00 |
DG Other reserves | 1 560 466.00 | 1 418 380.00 | | 1 560 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 926.00 | 256 637.00 | | 106 926.00 |
DK Regulated provisions | 15 734.00 | 15 573.00 | | 15 734.00 |
DL TOTAL (I) | 2 005 874.00 | 2 013 337.00 | | 2 005 874.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116.00 | 48 564.00 | | 7 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 551.00 | 4.00 | | 62 551.00 |
DX Trade payables and related accounts | 6 374.00 | 5 558.00 | | 6 374.00 |
DY Tax and social security liabilities | 34 363.00 | | | 34 363.00 |
EA Other liabilities | 48 886.00 | 95 214.00 | | 48 886.00 |
EC TOTAL (IV) | 159 290.00 | 149 340.00 | | 159 290.00 |
EE Grand total (I to V) | 2 165 164.00 | 2 162 676.00 | | 2 165 164.00 |
EG Accrued income and payables due within one year | 159 290.00 | 149 340.00 | | 159 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 116.00 | | | 7 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 6 823.00 | |
GG - OPERATING RESULT (I - II) | | | -6 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 956.00 | |
GL Other interest and similar income | | | 3 474.00 | |
GP Total financial income (V) | | | 113 430.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | -751.00 | -2 804.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 430.00 | 267 721.00 | | 113 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 504.00 | 11 084.00 | | 6 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 926.00 | 256 637.00 | | 106 926.00 |
| |
| 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 | 2 053 384.00 | | 67 322.00 | 2 053 384.00 |
I3 DECREASES Total Financial Fixed Assets | 2 827.00 | | 2 117 879.00 | 2 827.00 |
I4 DECREASES Grand Total | 2 827.00 | | 2 117 879.00 | 2 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 384.00 | | 67 322.00 | 2 053 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 573.00 | 162.00 | | 15 573.00 |
7C Grand total | 15 573.00 | 162.00 | | 15 573.00 |
UJ - Exceptional | | 162.00 | | |
| |
| 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 | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 886.00 | 48 886.00 | | 48 886.00 |
UL Receivables related to investments | 285 002.00 | 284 850.00 | 152.00 | 285 002.00 |
VG Loans with a maturity of up to one year at origin | 7 116.00 | 7 116.00 | | 7 116.00 |
VI Group and Associates | 96 914.00 | 96 914.00 | | 96 914.00 |
VK Loans repaid during the year | 48 491.00 | | | 48 491.00 |
VM Income taxes | 47 285.00 | 47 285.00 | | 47 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 287.00 | 332 135.00 | 152.00 | 332 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 290.00 | 159 290.00 | | 159 290.00 |
