| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 104 383.00 | | 104 383.00 | 104 383.00 |
BJ TOTAL (I) | 784 383.00 | | 784 383.00 | 784 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 9 112.00 | | 9 112.00 | 9 112.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 10 421.00 | | 10 421.00 | 10 421.00 |
CO Grand total (0 to V) | 794 804.00 | | 794 804.00 | 794 804.00 |
CP Shares due in less than one year | 104 383.00 | | | 104 383.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 100.00 | 36 100.00 | | 36 100.00 |
DD Legal reserve (1) | 3 610.00 | 3 610.00 | | 3 610.00 |
DF Regulated reserves (1) | 385 652.00 | 307 700.00 | | 385 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 424.00 | 98 167.00 | | 108 424.00 |
DL TOTAL (I) | 533 786.00 | 445 578.00 | | 533 786.00 |
DU Loans and Debts from Credit Institutions (3) | 259 996.00 | 354 401.00 | | 259 996.00 |
DX Trade payables and related accounts | 1 022.00 | 865.00 | | 1 022.00 |
EC TOTAL (IV) | 261 018.00 | 355 266.00 | | 261 018.00 |
EE Grand total (I to V) | 794 804.00 | 800 844.00 | | 794 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 703.00 | |
GF Total Operating Expenses (II) | | | 4 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 320.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 119 444.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 444.00 | 113 141.00 | | 119 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 020.00 | 14 973.00 | | 11 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 424.00 | 98 167.00 | | 108 424.00 |
| |
| 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 | 793 067.00 | | | 793 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 684.00 | 784 383.00 | |
I4 DECREASES Grand Total | | 8 684.00 | 784 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 067.00 | | | 793 067.00 |
| |
| 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 | 1 022.00 | 1 022.00 | | 1 022.00 |
UL Receivables related to investments | 104 383.00 | 104 383.00 | | 104 383.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 257 954.00 | 84 371.00 | 173 582.00 | 257 954.00 |
VK Loans repaid during the year | 93 749.00 | | | 93 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 692.00 | 105 692.00 | | 105 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 018.00 | 87 435.00 | 173 582.00 | 261 018.00 |
