| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 340 429.00 | | 1 340 429.00 | 1 340 429.00 |
BJ TOTAL (I) | 5 463 478.00 | | 5 463 478.00 | 5 463 478.00 |
BZ Other receivables | 222 934.00 | | 222 934.00 | 222 934.00 |
CF Cash and cash equivalents | 94 472.00 | | 94 472.00 | 94 472.00 |
CJ TOTAL (II) | 317 406.00 | | 317 406.00 | 317 406.00 |
CO Grand total (0 to V) | 5 780 884.00 | | 5 780 884.00 | 5 780 884.00 |
CU Other investments | 4 123 050.00 | | 4 123 050.00 | 4 123 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 312 219.00 | 2 792 000.00 | | 2 312 219.00 |
DB Share, merger, contribution premiums, etc. | 45 777.00 | | | 45 777.00 |
DH Retained earnings | | -77 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 324.00 | -9 960.00 | | 530 324.00 |
DK Regulated provisions | 13 308.00 | | | 13 308.00 |
DL TOTAL (I) | 2 901 629.00 | 2 704 351.00 | | 2 901 629.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 455.00 | 2.00 | | 2 710 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 642.00 | | |
DX Trade payables and related accounts | 37 267.00 | 2 144.00 | | 37 267.00 |
DZ Fixed asset liabilities and related accounts | | 86 919.00 | | |
EA Other liabilities | 131 534.00 | 164 055.00 | | 131 534.00 |
EC TOTAL (IV) | 2 879 256.00 | 388 762.00 | | 2 879 256.00 |
EE Grand total (I to V) | 5 780 884.00 | 3 093 113.00 | | 5 780 884.00 |
EG Accrued income and payables due within one year | 564 970.00 | 388 762.00 | | 564 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 163.00 | |
FW Other purchases and external expenses | | | 48 195.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 48 445.00 | |
GG - OPERATING RESULT (I - II) | | | -48 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 819.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 562 819.00 | |
GR Interest and similar expenses | | | 16 195.00 | |
GU Total financial expenses (VI) | | | 16 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 048.00 | | |
HD Total exceptional income (VII) | | 3 048.00 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HG Exceptional depreciation and provisions | 13 308.00 | | | 13 308.00 |
HH Total exceptional expenses (VIII) | 13 308.00 | 45 257.00 | | 13 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 308.00 | -42 209.00 | | -13 308.00 |
HK Income tax | -45 290.00 | | | -45 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 982.00 | 45 049.00 | | 562 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 658.00 | 55 008.00 | | 32 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 324.00 | -9 960.00 | | 530 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 308.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 37 267.00 | 37 267.00 | | 37 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 534.00 | 131 534.00 | | 131 534.00 |
UT Other financial assets | 1 340 429.00 | 196 143.00 | 1 144 286.00 | 1 340 429.00 |
VG Loans with a maturity of up to one year at origin | 2 710 455.00 | 396 169.00 | 1 542 857.00 | 2 710 455.00 |
VS Prepaid expenses | 222 934.00 | 222 934.00 | | 222 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 363.00 | 419 077.00 | 1 144 286.00 | 1 563 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 256.00 | 564 970.00 | 1 542 857.00 | 2 879 256.00 |
