| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 461.00 | 461.00 | | 461.00 |
BB Receivables related to investments | 26 223.00 | | 26 223.00 | 26 223.00 |
BJ TOTAL (I) | 299 581.00 | 461.00 | 299 120.00 | 299 581.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CJ TOTAL (II) | 17 786.00 | | 17 786.00 | 17 786.00 |
CO Grand total (0 to V) | 317 366.00 | 461.00 | 316 906.00 | 317 366.00 |
CU Other investments | 272 897.00 | | 272 897.00 | 272 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 77 238.00 | 53 431.00 | | 77 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 288.00 | 23 807.00 | | 20 288.00 |
DK Regulated provisions | 9 656.00 | 7 406.00 | | 9 656.00 |
DL TOTAL (I) | 129 183.00 | 106 645.00 | | 129 183.00 |
DU Loans and Debts from Credit Institutions (3) | 66 619.00 | 88 661.00 | | 66 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 084.00 | 115 894.00 | | 120 084.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | | 10.00 | | |
EC TOTAL (IV) | 187 723.00 | 204 565.00 | | 187 723.00 |
EE Grand total (I to V) | 316 906.00 | 311 210.00 | | 316 906.00 |
EG Accrued income and payables due within one year | 143 109.00 | 138 183.00 | | 143 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 549.00 | | |
EI Including equity loans | 120 084.00 | | | 120 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 136.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 586.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 25 595.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 250.00 | 2 250.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | -2 250.00 | | -2 250.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 595.00 | 59 238.00 | | 25 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307.00 | 35 431.00 | | 5 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 288.00 | 23 807.00 | | 20 288.00 |
| |
| 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 | 303 881.00 | | | 303 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 299 120.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 299 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461.00 | | | 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 420.00 | | | 303 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461.00 | | | 461.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 406.00 | 2 250.00 | | 7 406.00 |
7C Grand total | 7 406.00 | 2 250.00 | | 7 406.00 |
UJ - Exceptional | | 2 250.00 | | |
| |
| 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 | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 26 223.00 | | 26 223.00 | 26 223.00 |
VH Loans with a maturity of more than one year at origin | 66 619.00 | 22 005.00 | 44 614.00 | 66 619.00 |
VI Group and Associates | 120 027.00 | 120 027.00 | | 120 027.00 |
VK Loans repaid during the year | 21 417.00 | | | 21 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 293.00 | 70.00 | 26 223.00 | 26 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 723.00 | 143 109.00 | 44 614.00 | 187 723.00 |
