| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 683 196.00 | 941 186.00 | 2 742 010.00 | 3 683 196.00 |
BJ TOTAL (I) | 4 193 285.00 | 941 285.00 | 3 252 000.00 | 4 193 285.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 344 328.00 | | 344 328.00 | 344 328.00 |
CJ TOTAL (II) | 344 556.00 | | 344 556.00 | 344 556.00 |
CO Grand total (0 to V) | 4 537 842.00 | 941 285.00 | 3 596 556.00 | 4 537 842.00 |
CU Other investments | 510 089.00 | 99.00 | 509 990.00 | 510 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DF Regulated reserves (1) | | 300 000.00 | | |
DH Retained earnings | -721 312.00 | | | -721 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 521.00 | -1 021 312.00 | | 1 238 521.00 |
DL TOTAL (I) | 1 037 209.00 | -201 312.00 | | 1 037 209.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 255.00 | 2 461 143.00 | | 2 558 255.00 |
DX Trade payables and related accounts | 1 008.00 | 1 052.00 | | 1 008.00 |
EC TOTAL (IV) | 2 559 347.00 | 2 462 279.00 | | 2 559 347.00 |
EE Grand total (I to V) | 3 596 556.00 | 2 260 967.00 | | 3 596 556.00 |
EG Accrued income and payables due within one year | 2 559 347.00 | 2 462 279.00 | | 2 559 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 297 339.00 | |
GP Total financial income (V) | | | 1 340 256.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 112.00 | |
GU Total financial expenses (VI) | | | 97 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 256.00 | 43 856.00 | | 1 340 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 735.00 | 1 065 168.00 | | 101 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 521.00 | -1 021 312.00 | | 1 238 521.00 |
| |
| 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 | 4 156 863.00 | | 98 917.00 | 4 156 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 494.00 | 4 193 285.00 | |
I4 DECREASES Grand Total | | 62 494.00 | 4 193 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 156 863.00 | | 98 917.00 | 4 156 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 238 525.00 | | 1 297 339.00 | 2 238 525.00 |
7B Total provisions for depreciation | 2 238 624.00 | | 1 297 339.00 | 2 238 624.00 |
7C Grand total | 2 238 624.00 | | 1 297 339.00 | 2 238 624.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 297 339.00 | |
| |
| 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 | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 3 683 196.00 | 3 683 196.00 | | 3 683 196.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 2 558 255.00 | 2 558 255.00 | | 2 558 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 196.00 | 3 683 196.00 | | 3 683 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 347.00 | 2 559 347.00 | | 2 559 347.00 |
