| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 692 961.00 | | 692 961.00 | 692 961.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CD Marketable securities | 49 905.00 | | 49 905.00 | 49 905.00 |
CF Cash and cash equivalents | 6 130.00 | | 6 130.00 | 6 130.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 56 713.00 | | 56 713.00 | 56 713.00 |
CO Grand total (0 to V) | 749 674.00 | | 749 674.00 | 749 674.00 |
CU Other investments | 658 961.00 | | 658 961.00 | 658 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 9 869.00 | | | 9 869.00 |
DH Retained earnings | 187 506.00 | 125 418.00 | | 187 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 069.00 | 71 957.00 | | 103 069.00 |
DK Regulated provisions | 6 717.00 | 3 848.00 | | 6 717.00 |
DL TOTAL (I) | 455 160.00 | 349 223.00 | | 455 160.00 |
DU Loans and Debts from Credit Institutions (3) | 106 385.00 | 126 813.00 | | 106 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 097.00 | 188 097.00 | | 188 097.00 |
DY Tax and social security liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 294 514.00 | 314 942.00 | | 294 514.00 |
EE Grand total (I to V) | 749 674.00 | 664 165.00 | | 749 674.00 |
EG Accrued income and payables due within one year | 209 082.00 | 208 557.00 | | 209 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 493.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 635.00 | |
GG - OPERATING RESULT (I - II) | | | -635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 670.00 | |
GP Total financial income (V) | | | 110 670.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 868.00 | 2 868.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | 2 868.00 | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | -2 868.00 | | -2 868.00 |
HK Income tax | | -339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 670.00 | 80 000.00 | | 110 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601.00 | 8 043.00 | | 7 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 069.00 | 71 957.00 | | 103 069.00 |
| |
| 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 | 657 536.00 | | 35 425.00 | 657 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 961.00 | |
I4 DECREASES Grand Total | | | 692 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 536.00 | | 35 425.00 | 657 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 848.00 | 2 868.00 | | 3 848.00 |
7C Grand total | 3 848.00 | 2 868.00 | | 3 848.00 |
UJ - Exceptional | | 2 868.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 106 385.00 | 20 953.00 | 85 431.00 | 106 385.00 |
VI Group and Associates | 188 097.00 | 188 097.00 | | 188 097.00 |
VK Loans repaid during the year | 18 746.00 | | | 18 746.00 |
VP Miscellaneous | 339.00 | 339.00 | | 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 678.00 | 678.00 | 34 000.00 | 34 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 514.00 | 209 082.00 | 85 431.00 | 294 514.00 |
