| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 878.00 | 878.00 | | 878.00 |
BB Receivables related to investments | 2 388 116.00 | | 2 388 116.00 | 2 388 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 494 349.00 | 878.00 | 3 493 471.00 | 3 494 349.00 |
BZ Other receivables | 12 659.00 | | 12 659.00 | 12 659.00 |
CF Cash and cash equivalents | 48 516.00 | | 48 516.00 | 48 516.00 |
CJ TOTAL (II) | 61 175.00 | | 61 175.00 | 61 175.00 |
CO Grand total (0 to V) | 3 555 524.00 | 878.00 | 3 554 646.00 | 3 555 524.00 |
CU Other investments | 1 105 340.00 | | 1 105 340.00 | 1 105 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 945.00 | 37 945.00 | | 37 945.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 71 651.00 | 71 651.00 | | 71 651.00 |
DG Other reserves | 106 108.00 | 106 108.00 | | 106 108.00 |
DH Retained earnings | 1 218 682.00 | 1 216 929.00 | | 1 218 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 410.00 | 1 753.00 | | 42 410.00 |
DK Regulated provisions | 159 742.00 | 159 742.00 | | 159 742.00 |
DL TOTAL (I) | 1 640 538.00 | 1 598 127.00 | | 1 640 538.00 |
DU Loans and Debts from Credit Institutions (3) | 228 712.00 | 298 308.00 | | 228 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 927.00 | 871 927.00 | | 1 683 927.00 |
DX Trade payables and related accounts | 1 470.00 | 1 456.00 | | 1 470.00 |
DY Tax and social security liabilities | | 31 648.00 | | |
EC TOTAL (IV) | 1 914 109.00 | 1 203 339.00 | | 1 914 109.00 |
EE Grand total (I to V) | 3 554 646.00 | 2 801 466.00 | | 3 554 646.00 |
EG Accrued income and payables due within one year | 72 727.00 | 974 660.00 | | 72 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 17 686.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 18 006.00 | |
GG - OPERATING RESULT (I - II) | | | 9 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 500.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 39 502.00 | |
GR Interest and similar expenses | | | 16 627.00 | |
GU Total financial expenses (VI) | | | 16 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 036.00 | | | 15 036.00 |
HD Total exceptional income (VII) | 15 036.00 | | | 15 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 036.00 | | | 15 036.00 |
HK Income tax | 5 495.00 | 35 242.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 538.00 | 41 000.00 | | 82 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 128.00 | 39 247.00 | | 40 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 410.00 | 1 753.00 | | 42 410.00 |
| |
| 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 | 2 772 575.00 | | 741 000.00 | 2 772 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 226.00 | 3 493 471.00 | |
I4 DECREASES Grand Total | | 19 226.00 | 3 494 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 878.00 | | | 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 771 697.00 | | 741 000.00 | 2 771 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878.00 | | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | | | 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 742.00 | | | 159 742.00 |
7C Grand total | 159 742.00 | | | 159 742.00 |
| |
| 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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683 927.00 | | | 1 683 927.00 |
UL Receivables related to investments | 2 388 116.00 | | 2 388 116.00 | 2 388 116.00 |
VH Loans with a maturity of more than one year at origin | 228 712.00 | 71 257.00 | 157 455.00 | 228 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400 775.00 | 12 659.00 | 2 388 116.00 | 2 400 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 914 109.00 | 72 727.00 | 157 455.00 | 1 914 109.00 |
