| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 667.00 | | 69 667.00 | 69 667.00 |
BJ TOTAL (I) | 2 085 351.00 | | 2 085 351.00 | 2 085 351.00 |
BZ Other receivables | 399 347.00 | | 399 347.00 | 399 347.00 |
CF Cash and cash equivalents | 48 757.00 | | 48 757.00 | 48 757.00 |
CJ TOTAL (II) | 448 103.00 | | 448 103.00 | 448 103.00 |
CO Grand total (0 to V) | 2 533 454.00 | | 2 533 454.00 | 2 533 454.00 |
CU Other investments | 2 015 684.00 | | 2 015 684.00 | 2 015 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 644.00 | 1 501 644.00 | | 1 501 644.00 |
DD Legal reserve (1) | 10 511.00 | 6 071.00 | | 10 511.00 |
DG Other reserves | 169 695.00 | 115 351.00 | | 169 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 353.00 | 88 783.00 | | 176 353.00 |
DK Regulated provisions | 3 600.00 | 2 863.00 | | 3 600.00 |
DL TOTAL (I) | 1 861 802.00 | 1 714 713.00 | | 1 861 802.00 |
DU Loans and Debts from Credit Institutions (3) | 244 241.00 | 323 755.00 | | 244 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 168.00 | 247 472.00 | | 269 168.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
DY Tax and social security liabilities | 153 816.00 | | | 153 816.00 |
EA Other liabilities | 3 406.00 | 2 829.00 | | 3 406.00 |
EC TOTAL (IV) | 671 652.00 | 575 077.00 | | 671 652.00 |
EE Grand total (I to V) | 2 533 454.00 | 2 289 789.00 | | 2 533 454.00 |
EG Accrued income and payables due within one year | 507 866.00 | 330 835.00 | | 507 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 893.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 60.00 | |
FZ Social Security Contributions | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 8 775.00 | |
GG - OPERATING RESULT (I - II) | | | -8 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 2 351.00 | |
GP Total financial income (V) | | | 182 351.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 5 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 476.00 | 2 062.00 | | 1 476.00 |
HG Exceptional depreciation and provisions | 737.00 | 738.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 738.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -738.00 | | -737.00 |
HK Income tax | -9 389.00 | -10 540.00 | | -9 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 351.00 | 91 001.00 | | 182 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998.00 | 2 218.00 | | 5 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 353.00 | 88 783.00 | | 176 353.00 |
| |
| 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 | 2 015 684.00 | | 69 667.00 | 2 015 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 351.00 | |
I4 DECREASES Grand Total | | | 2 085 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 684.00 | | 69 667.00 | 2 015 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 863.00 | 737.00 | | 2 863.00 |
7C Grand total | 2 863.00 | 737.00 | | 2 863.00 |
UJ - Exceptional | | 737.00 | | |
| |
| 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 |
8E Income Taxes | 153 816.00 | 153 816.00 | | 153 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UL Receivables related to investments | 69 667.00 | 69 667.00 | | 69 667.00 |
VC Group and associates | 396 996.00 | 396 996.00 | | 396 996.00 |
VH Loans with a maturity of more than one year at origin | 244 241.00 | 80 456.00 | 163 785.00 | 244 241.00 |
VI Group and Associates | 269 168.00 | 269 168.00 | | 269 168.00 |
VK Loans repaid during the year | 79 514.00 | | | 79 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 013.00 | 469 013.00 | | 469 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 651.00 | 507 866.00 | 163 785.00 | 671 651.00 |
