| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 779.00 | 316.00 | 463.00 | 779.00 |
BB Receivables related to investments | 2 153 108.00 | | 2 153 108.00 | 2 153 108.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 156 555.00 | 316.00 | 2 156 239.00 | 2 156 555.00 |
BZ Other receivables | 9 997 328.00 | | 9 997 328.00 | 9 997 328.00 |
CF Cash and cash equivalents | 29 929.00 | | 29 929.00 | 29 929.00 |
CJ TOTAL (II) | 10 027 257.00 | | 10 027 257.00 | 10 027 257.00 |
CO Grand total (0 to V) | 12 183 812.00 | 316.00 | 12 183 497.00 | 12 183 812.00 |
CU Other investments | 2 169.00 | | 2 169.00 | 2 169.00 |
| |
| 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 |
DH Retained earnings | 2 144 626.00 | 1 363 191.00 | | 2 144 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 666.00 | 781 435.00 | | 12 666.00 |
DL TOTAL (I) | 2 158 391.00 | 2 145 726.00 | | 2 158 391.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880 840.00 | 5 812 070.00 | | 5 880 840.00 |
DX Trade payables and related accounts | 993.00 | 2 311.00 | | 993.00 |
EA Other liabilities | 4 143 250.00 | 4 214 430.00 | | 4 143 250.00 |
EC TOTAL (IV) | 10 025 105.00 | 10 028 832.00 | | 10 025 105.00 |
EE Grand total (I to V) | 12 183 497.00 | 12 174 558.00 | | 12 183 497.00 |
EI Including equity loans | 5 880 840.00 | | | 5 880 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GF Total Operating Expenses (II) | | | 11 749.00 | |
GG - OPERATING RESULT (I - II) | | | -11 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 454.00 | |
GL Other interest and similar income | | | 2 532.00 | |
GP Total financial income (V) | | | 141 986.00 | |
GR Interest and similar expenses | | | 117 571.00 | |
GU Total financial expenses (VI) | | | 117 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 986.00 | 927 118.00 | | 141 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 320.00 | 145 683.00 | | 129 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 666.00 | 781 435.00 | | 12 666.00 |
| |
| 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 | 2 192 549.00 | | | 2 192 549.00 |
I3 DECREASES Total Financial Fixed Assets | 35 994.00 | | 2 155 777.00 | 35 994.00 |
I4 DECREASES Grand Total | 35 994.00 | | 2 156 555.00 | 35 994.00 |
IY DECREASES Total Tangible Fixed Assets | | | 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779.00 | | | 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 770.00 | | | 2 191 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56.00 | 260.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 260.00 | | 56.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 880 840.00 | | 5 880 840.00 | 5 880 840.00 |
8B Suppliers and Related Accounts | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143 250.00 | | 4 143 250.00 | 4 143 250.00 |
UL Receivables related to investments | 2 153 108.00 | | 2 153 108.00 | 2 153 108.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VC Group and associates | 9 976 589.00 | | 9 976 589.00 | 9 976 589.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 739.00 | 20 739.00 | | 20 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 150 936.00 | 20 739.00 | 12 130 197.00 | 12 150 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 025 105.00 | 1 015.00 | 10 024 090.00 | 10 025 105.00 |
