| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 946.00 | |
BJ TOTAL (I) | | | 7 636 296.00 | |
CF Cash and cash equivalents | | | 40 964.00 | |
CJ TOTAL (II) | | | 40 964.00 | |
CO Grand total (0 to V) | | | 7 709 458.00 | |
CS Evaluated investments - equity method | | | 7 635 350.00 | |
CW Deferred expenses or loan issuance costs | | | 32 199.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | | | 5 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 453.00 | | | 84 453.00 |
DK Regulated provisions | 14 685.00 | | | 14 685.00 |
DL TOTAL (I) | 5 199 138.00 | | | 5 199 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 10 320.00 | | | 10 320.00 |
EC TOTAL (IV) | 2 510 320.00 | | | 2 510 320.00 |
EE Grand total (I to V) | 7 709 458.00 | | | 7 709 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 18 787.00 | |
GG - OPERATING RESULT (I - II) | | | -18 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 050.00 | |
GP Total financial income (V) | | | 137 050.00 | |
GR Interest and similar expenses | | | 19 125.00 | |
GU Total financial expenses (VI) | | | 19 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 685.00 | | | 14 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 685.00 | | | -14 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 050.00 | | | 137 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 597.00 | | | 52 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 453.00 | | | 84 453.00 |
| |
| 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 | | | 7 636 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 636 296.00 | |
I4 DECREASES Grand Total | | | 7 636 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 636 296.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 14 685.00 | | |
7C Grand total | | 14 685.00 | | |
UJ - Exceptional | | 14 685.00 | | |
| |
| 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 | 10 320.00 | 10 320.00 | | 10 320.00 |
UL Receivables related to investments | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 416 669.00 | 1 666 664.00 | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 320.00 | 426 989.00 | 1 666 664.00 | 2 510 320.00 |
