| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 765.00 | 794.00 | 971.00 | 1 765.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 408 696.00 | 794.00 | 1 407 902.00 | 1 408 696.00 |
BZ Other receivables | 29 342.00 | | 29 342.00 | 29 342.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 36 813.00 | | 36 813.00 | 36 813.00 |
CO Grand total (0 to V) | 1 455 857.00 | 794.00 | 1 455 062.00 | 1 455 857.00 |
CU Other investments | 1 406 931.00 | | 1 406 931.00 | 1 406 931.00 |
CW Deferred expenses or loan issuance costs | 10 348.00 | | 10 348.00 | 10 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -48 870.00 | -15 993.00 | | -48 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 238.00 | -32 878.00 | | 69 238.00 |
DK Regulated provisions | 26 834.00 | 14 908.00 | | 26 834.00 |
DL TOTAL (I) | 198 201.00 | 117 037.00 | | 198 201.00 |
DT Other Bond Issues | 300 000.00 | 303 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 928 641.00 | 993 638.00 | | 928 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 762.00 | 12 256.00 | | 19 762.00 |
DX Trade payables and related accounts | 8 458.00 | 1 998.00 | | 8 458.00 |
EA Other liabilities | | 6 450.00 | | |
EC TOTAL (IV) | 1 256 861.00 | 1 317 342.00 | | 1 256 861.00 |
EE Grand total (I to V) | 1 455 062.00 | 1 434 379.00 | | 1 455 062.00 |
EG Accrued income and payables due within one year | 117 142.00 | 100 110.00 | | 117 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 8 048.00 | |
GG - OPERATING RESULT (I - II) | | | -8 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99 800.00 | |
GR Interest and similar expenses | | | 20 918.00 | |
GU Total financial expenses (VI) | | | 20 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 350.00 | | |
HG Exceptional depreciation and provisions | 11 926.00 | 11 926.00 | | 11 926.00 |
HH Total exceptional expenses (VIII) | 11 926.00 | 13 276.00 | | 11 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 926.00 | -13 276.00 | | -11 926.00 |
HK Income tax | -10 330.00 | -12 786.00 | | -10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 100.00 | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 562.00 | 32 978.00 | | 30 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 238.00 | -32 878.00 | | 69 238.00 |
| |
| 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 | 1 410 166.00 | | | 1 410 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 765.00 | | | 1 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 1 406 931.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 1 408 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408 401.00 | | | 1 408 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 441.00 | 353.00 | | 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 441.00 | 353.00 | | 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 908.00 | 11 926.00 | | 14 908.00 |
7C Grand total | 14 908.00 | 11 926.00 | | 14 908.00 |
UJ - Exceptional | | 11 926.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VC Group and associates | 8 399.00 | 8 399.00 | | 8 399.00 |
VH Loans with a maturity of more than one year at origin | 928 641.00 | 88 922.00 | 321 458.00 | 928 641.00 |
VI Group and Associates | 19 762.00 | 19 762.00 | | 19 762.00 |
VK Loans repaid during the year | 76 406.00 | | | 76 406.00 |
VM Income taxes | 18 739.00 | 18 739.00 | | 18 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 342.00 | 29 342.00 | | 29 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 861.00 | 117 142.00 | 321 458.00 | 1 256 861.00 |
