| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 484 257.00 | | 1 484 257.00 | 1 484 257.00 |
BJ TOTAL (I) | 15 585 253.00 | | 15 585 253.00 | 15 585 253.00 |
BZ Other receivables | 107 582.00 | | 107 582.00 | 107 582.00 |
CF Cash and cash equivalents | 123 513.00 | | 123 513.00 | 123 513.00 |
CJ TOTAL (II) | 231 094.00 | | 231 094.00 | 231 094.00 |
CO Grand total (0 to V) | 15 816 347.00 | | 15 816 347.00 | 15 816 347.00 |
CU Other investments | 14 100 996.00 | | 14 100 996.00 | 14 100 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 117 000.00 | | | 10 117 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 011.00 | | | 1 425 011.00 |
DK Regulated provisions | 195 880.00 | | | 195 880.00 |
DL TOTAL (I) | 11 737 891.00 | | | 11 737 891.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918 807.00 | | | 2 918 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 959.00 | | | 1 154 959.00 |
DX Trade payables and related accounts | 4 690.00 | | | 4 690.00 |
EC TOTAL (IV) | 4 078 456.00 | | | 4 078 456.00 |
EE Grand total (I to V) | 15 816 347.00 | | | 15 816 347.00 |
EG Accrued income and payables due within one year | 338 928.00 | | | 338 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 125 867.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
GF Total Operating Expenses (II) | | | 126 260.00 | |
GG - OPERATING RESULT (I - II) | | | -126 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 703 342.00 | |
GP Total financial income (V) | | | 1 703 342.00 | |
GR Interest and similar expenses | | | 88 514.00 | |
GU Total financial expenses (VI) | | | 88 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 109.00 | | | 10 109.00 |
HD Total exceptional income (VII) | 10 109.00 | | | 10 109.00 |
HE Exceptional expenses on management operations | 9 567.00 | | | 9 567.00 |
HG Exceptional depreciation and provisions | 156 606.00 | | | 156 606.00 |
HH Total exceptional expenses (VIII) | 166 173.00 | | | 166 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 064.00 | | | -156 064.00 |
HK Income tax | -92 507.00 | | | -92 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 451.00 | | | 1 713 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 440.00 | | | 288 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 011.00 | | | 1 425 011.00 |
| |
| 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 | | | 15 585 253.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 585 253.00 | |
I4 DECREASES Grand Total | | | 15 585 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 585 253.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 205 989.00 | 10 109.00 | |
7C Grand total | | 205 989.00 | 10 109.00 | |
UJ - Exceptional | | 156 606.00 | 10 109.00 | |
| |
| 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 | 4 690.00 | 4 690.00 | | 4 690.00 |
UT Other financial assets | 1 484 257.00 | | 1 484 257.00 | 1 484 257.00 |
VC Group and associates | 36 941.00 | | 36 941.00 | 36 941.00 |
VH Loans with a maturity of more than one year at origin | 2 918 807.00 | 334 238.00 | 1 368 033.00 | 2 918 807.00 |
VI Group and Associates | 1 154 959.00 | | | 1 154 959.00 |
VJ Loans taken out during the year | 3 050 000.00 | | | 3 050 000.00 |
VK Loans repaid during the year | 131 193.00 | | | 131 193.00 |
VM Income taxes | 69 528.00 | 69 528.00 | | 69 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 838.00 | 70 640.00 | 1 521 198.00 | 1 591 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 456.00 | 338 928.00 | 1 368 033.00 | 4 078 456.00 |
