| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 170 680.00 | | 170 680.00 | 170 680.00 |
BZ Other receivables | 31 985.00 | | 31 985.00 | 31 985.00 |
CF Cash and cash equivalents | 8 408.00 | | 8 408.00 | 8 408.00 |
CJ TOTAL (II) | 40 393.00 | | 40 393.00 | 40 393.00 |
CO Grand total (0 to V) | 211 073.00 | | 211 073.00 | 211 073.00 |
CU Other investments | 170 665.00 | | 170 665.00 | 170 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 6 086.00 | | | 6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 685.00 | 6 406.00 | | 13 685.00 |
DK Regulated provisions | 1 123.00 | 389.00 | | 1 123.00 |
DL TOTAL (I) | 74 214.00 | 59 795.00 | | 74 214.00 |
DU Loans and Debts from Credit Institutions (3) | 97 878.00 | 113 555.00 | | 97 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 165.00 | 13 268.00 | | 36 165.00 |
DX Trade payables and related accounts | 2 817.00 | | | 2 817.00 |
EC TOTAL (IV) | 136 860.00 | 126 823.00 | | 136 860.00 |
EE Grand total (I to V) | 211 074.00 | 186 618.00 | | 211 074.00 |
EG Accrued income and payables due within one year | 39 619.00 | | | 39 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 2 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 734.00 | 389.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 389.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -389.00 | | -734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315.00 | 11 594.00 | | 4 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 685.00 | 6 406.00 | | 13 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389.00 | 734.00 | | 389.00 |
7C Grand total | 389.00 | 734.00 | | 389.00 |
UJ - Exceptional | | 734.00 | | |
| |
| 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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 165.00 | 36 165.00 | | 36 165.00 |
UX Other trade receivables | 31 985.00 | 31 985.00 | | 31 985.00 |
VH Loans with a maturity of more than one year at origin | 97 878.00 | 637.00 | | 97 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 985.00 | 31 985.00 | | 31 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 860.00 | 39 619.00 | | 136 860.00 |
