| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 39 878.00 | | 39 878.00 | 39 878.00 |
BJ TOTAL (I) | 727 233.00 | | 727 233.00 | 727 233.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 40 312.00 | | 40 312.00 | 40 312.00 |
CJ TOTAL (II) | 41 112.00 | | 41 112.00 | 41 112.00 |
CO Grand total (0 to V) | 768 345.00 | | 768 345.00 | 768 345.00 |
CP Shares due in less than one year | 39 878.00 | | | 39 878.00 |
CU Other investments | 687 355.00 | | 687 355.00 | 687 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 84 873.00 | | | 84 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 529.00 | 101 873.00 | | 62 529.00 |
DL TOTAL (I) | 169 402.00 | 121 873.00 | | 169 402.00 |
DU Loans and Debts from Credit Institutions (3) | 471 715.00 | 516 375.00 | | 471 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 442.00 | 130 710.00 | | 122 442.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 3 585.00 | 7 170.00 | | 3 585.00 |
EC TOTAL (IV) | 598 943.00 | 655 455.00 | | 598 943.00 |
EE Grand total (I to V) | 768 345.00 | 777 329.00 | | 768 345.00 |
EG Accrued income and payables due within one year | 174 306.00 | 185 925.00 | | 174 306.00 |
EI Including equity loans | 122 442.00 | | | 122 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 640.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 71 705.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 705.00 | 139 300.00 | | 71 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 176.00 | 37 427.00 | | 9 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 529.00 | 101 873.00 | | 62 529.00 |
| |
| 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 | 713 818.00 | | 71 705.00 | 713 818.00 |
I3 DECREASES Total Financial Fixed Assets | 58 290.00 | | 727 233.00 | 58 290.00 |
I4 DECREASES Grand Total | 58 290.00 | | 727 233.00 | 58 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 818.00 | | 71 705.00 | 713 818.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
UL Receivables related to investments | 39 878.00 | 39 878.00 | | 39 878.00 |
VH Loans with a maturity of more than one year at origin | 471 715.00 | 47 079.00 | 184 076.00 | 471 715.00 |
VI Group and Associates | 122 442.00 | 122 442.00 | | 122 442.00 |
VK Loans repaid during the year | 44 453.00 | | | 44 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 678.00 | 40 678.00 | | 40 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 943.00 | 174 306.00 | 184 076.00 | 598 943.00 |
