| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 459 023.00 | | 459 023.00 | 459 023.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 158 478.00 | | 3 158 478.00 | 3 158 478.00 |
CF Cash and cash equivalents | 13 414.00 | | 13 414.00 | 13 414.00 |
CJ TOTAL (II) | 13 414.00 | | 13 414.00 | 13 414.00 |
CO Grand total (0 to V) | 3 171 893.00 | | 3 171 893.00 | 3 171 893.00 |
CU Other investments | 2 693 455.00 | | 2 693 455.00 | 2 693 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DD Legal reserve (1) | 56 612.00 | | | 56 612.00 |
DG Other reserves | 1 961 144.00 | | | 1 961 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 748.00 | | | 292 748.00 |
DK Regulated provisions | 32 540.00 | | | 32 540.00 |
DL TOTAL (I) | 2 903 044.00 | | | 2 903 044.00 |
DU Loans and Debts from Credit Institutions (3) | 233 899.00 | | | 233 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 501.00 | | | 27 501.00 |
DX Trade payables and related accounts | 6 254.00 | | | 6 254.00 |
DY Tax and social security liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 268 848.00 | | | 268 848.00 |
EE Grand total (I to V) | 3 171 893.00 | | | 3 171 893.00 |
EG Accrued income and payables due within one year | 155 542.00 | | | 155 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
| |
| 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 | | | 7 923.00 | |
GF Total Operating Expenses (II) | | | 7 923.00 | |
GG - OPERATING RESULT (I - II) | | | -7 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 684.00 | |
GL Other interest and similar income | | | 5 402.00 | |
GP Total financial income (V) | | | 307 086.00 | |
GR Interest and similar expenses | | | 8 467.00 | |
GU Total financial expenses (VI) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HK Income tax | -3 369.00 | | | -3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 118.00 | | | 307 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 369.00 | | | 14 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 748.00 | | | 292 748.00 |
| |
| 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 | 3 061 094.00 | | 98 732.00 | 3 061 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 3 158 479.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 3 158 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061 094.00 | | 98 732.00 | 3 061 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 540.00 | | | 32 540.00 |
7C Grand total | 32 540.00 | | | 32 540.00 |
| |
| 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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UL Receivables related to investments | 459 024.00 | | 459 024.00 | 459 024.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 233 793.00 | 120 487.00 | 113 306.00 | 233 793.00 |
VI Group and Associates | 27 182.00 | 27 182.00 | | 27 182.00 |
VK Loans repaid during the year | 117 248.00 | | | 117 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 024.00 | | 459 024.00 | 459 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 849.00 | 155 543.00 | 113 306.00 | 268 849.00 |
