| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 812 045.00 | | 812 045.00 | 812 045.00 |
BJ TOTAL (I) | 4 736 325.00 | | 4 736 325.00 | 4 736 325.00 |
BZ Other receivables | 29 954.00 | | 29 954.00 | 29 954.00 |
CF Cash and cash equivalents | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 38 771.00 | | 38 771.00 | 38 771.00 |
CO Grand total (0 to V) | 4 775 096.00 | | 4 775 096.00 | 4 775 096.00 |
CP Shares due in less than one year | 360 000.00 | | | 360 000.00 |
CU Other investments | 3 924 279.00 | | 3 924 279.00 | 3 924 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | | | 1 140 000.00 |
DD Legal reserve (1) | 54 959.00 | | | 54 959.00 |
DG Other reserves | 528 153.00 | | | 528 153.00 |
DH Retained earnings | 310 430.00 | | | 310 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 461.00 | | | 565 461.00 |
DK Regulated provisions | 18 412.00 | | | 18 412.00 |
DL TOTAL (I) | 2 617 416.00 | | | 2 617 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 157.00 | | | 2 114 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 485.00 | | | 38 485.00 |
DX Trade payables and related accounts | 5 038.00 | | | 5 038.00 |
EC TOTAL (IV) | 2 157 680.00 | | | 2 157 680.00 |
EE Grand total (I to V) | 4 775 096.00 | | | 4 775 096.00 |
EG Accrued income and payables due within one year | 358 416.00 | | | 358 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 372.00 | |
GF Total Operating Expenses (II) | | | 8 372.00 | |
GG - OPERATING RESULT (I - II) | | | -8 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 800.00 | |
GL Other interest and similar income | | | 9 616.00 | |
GP Total financial income (V) | | | 609 416.00 | |
GR Interest and similar expenses | | | 43 586.00 | |
GU Total financial expenses (VI) | | | 43 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 165.00 | | | 6 165.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 165.00 | | | -6 165.00 |
HK Income tax | -14 170.00 | | | -14 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 416.00 | | | 609 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 954.00 | | | 43 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 461.00 | | | 565 461.00 |
| |
| 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 | 4 314 283.00 | | 422 042.00 | 4 314 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736 325.00 | |
I4 DECREASES Grand Total | | | 4 736 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 314 283.00 | | 422 042.00 | 4 314 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 247.00 | 6 166.00 | | 12 247.00 |
7C Grand total | 12 247.00 | 6 166.00 | | 12 247.00 |
UJ - Exceptional | | 6 166.00 | | |
| |
| 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 | 5 038.00 | 5 038.00 | | 5 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 485.00 | 38 485.00 | | 38 485.00 |
UL Receivables related to investments | 812 045.00 | 360 000.00 | 452 045.00 | 812 045.00 |
VH Loans with a maturity of more than one year at origin | 2 114 157.00 | 314 893.00 | 1 278 784.00 | 2 114 157.00 |
VK Loans repaid during the year | 308 685.00 | | | 308 685.00 |
VP Miscellaneous | 29 954.00 | 29 954.00 | | 29 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 999.00 | 389 954.00 | 452 045.00 | 841 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 680.00 | 358 416.00 | 1 278 784.00 | 2 157 680.00 |
