| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 879.00 | | 49 879.00 | 49 879.00 |
BJ TOTAL (I) | 474 411.00 | | 474 411.00 | 474 411.00 |
CF Cash and cash equivalents | 26 017.00 | | 26 017.00 | 26 017.00 |
CJ TOTAL (II) | 26 017.00 | | 26 017.00 | 26 017.00 |
CO Grand total (0 to V) | 500 428.00 | | 500 428.00 | 500 428.00 |
CP Shares due in less than one year | 49 879.00 | | | 49 879.00 |
CU Other investments | 424 532.00 | | 424 532.00 | 424 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214 103.00 | 152 767.00 | | 214 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 813.00 | 61 335.00 | | 62 813.00 |
DK Regulated provisions | 20 137.00 | 15 678.00 | | 20 137.00 |
DL TOTAL (I) | 298 152.00 | 230 881.00 | | 298 152.00 |
DU Loans and Debts from Credit Institutions (3) | 200 480.00 | 264 958.00 | | 200 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 007.00 | | 1 007.00 |
DX Trade payables and related accounts | 264.00 | 240.00 | | 264.00 |
DY Tax and social security liabilities | 525.00 | 258.00 | | 525.00 |
EC TOTAL (IV) | 202 276.00 | 266 463.00 | | 202 276.00 |
EE Grand total (I to V) | 500 428.00 | 497 344.00 | | 500 428.00 |
EG Accrued income and payables due within one year | 202 276.00 | 71 134.00 | | 202 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 1 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 417.00 | |
GP Total financial income (V) | | | 74 417.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 459.00 | 4 538.00 | | 4 459.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 4 538.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 459.00 | -4 538.00 | | -4 459.00 |
HK Income tax | 525.00 | 258.00 | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 417.00 | 73 857.00 | | 74 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 604.00 | 12 521.00 | | 11 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 813.00 | 61 335.00 | | 62 813.00 |
| |
| 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 | 264.00 | 264.00 | | 264.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
UL Receivables related to investments | 49 879.00 | 49 879.00 | | 49 879.00 |
VG Loans with a maturity of up to one year at origin | 5 151.00 | 5 151.00 | | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 195 329.00 | 195 329.00 | | 195 329.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 879.00 | 49 879.00 | | 49 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 276.00 | 202 276.00 | | 202 276.00 |
