| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 72 536.00 | | 72 536.00 | 72 536.00 |
BJ TOTAL (I) | 1 021 043.00 | | 1 021 043.00 | 1 021 043.00 |
BZ Other receivables | 55 101.00 | | 55 101.00 | 55 101.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 9 257.00 | | 9 257.00 | 9 257.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 64 656.00 | | 64 656.00 | 64 656.00 |
CO Grand total (0 to V) | 1 085 699.00 | | 1 085 699.00 | 1 085 699.00 |
CP Shares due in less than one year | 72 536.00 | | | 72 536.00 |
CU Other investments | 948 507.00 | | 948 507.00 | 948 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 115 401.00 | 119 493.00 | | 115 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 644.00 | 18 908.00 | | 16 644.00 |
DK Regulated provisions | 15.00 | 15.00 | | 15.00 |
DL TOTAL (I) | 352 059.00 | 358 415.00 | | 352 059.00 |
DT Other Bond Issues | 386 255.00 | 426 550.00 | | 386 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 481.00 | 320 938.00 | | 344 481.00 |
DX Trade payables and related accounts | 2 787.00 | 5 530.00 | | 2 787.00 |
DY Tax and social security liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 733 640.00 | 753 136.00 | | 733 640.00 |
EE Grand total (I to V) | 1 085 699.00 | 1 111 551.00 | | 1 085 699.00 |
EG Accrued income and payables due within one year | 389 698.00 | 753 136.00 | | 389 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 351.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 6 526.00 | |
GG - OPERATING RESULT (I - II) | | | -6 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 497.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 35 498.00 | |
GR Interest and similar expenses | | | 12 747.00 | |
GU Total financial expenses (VI) | | | 12 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | -1 129.00 | -5 330.00 | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 498.00 | 34 499.00 | | 35 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 854.00 | 15 591.00 | | 18 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 644.00 | 18 908.00 | | 16 644.00 |
| |
| 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 | 1 043 332.00 | | 72 536.00 | 1 043 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 826.00 | 1 021 043.00 | |
I4 DECREASES Grand Total | | 94 826.00 | 1 021 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 332.00 | | 72 536.00 | 1 043 332.00 |
| |
| 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 | 2 787.00 | 2 787.00 | | 2 787.00 |
UL Receivables related to investments | 72 536.00 | 72 536.00 | | 72 536.00 |
VC Group and associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 385 504.00 | 41 562.00 | 180 608.00 | 385 504.00 |
VI Group and Associates | 344 481.00 | 344 481.00 | | 344 481.00 |
VK Loans repaid during the year | 40 223.00 | | | 40 223.00 |
VM Income taxes | 48 489.00 | 48 489.00 | | 48 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 920.00 | 127 920.00 | | 127 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 640.00 | 389 698.00 | 180 608.00 | 733 640.00 |
