| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 21 113 985.00 | | 21 113 985.00 | 21 113 985.00 |
BZ Other receivables | 1 141 297.00 | | 1 141 297.00 | 1 141 297.00 |
CJ TOTAL (II) | 1 141 297.00 | | 1 141 297.00 | 1 141 297.00 |
CO Grand total (0 to V) | 22 255 282.00 | | 22 255 282.00 | 22 255 282.00 |
CU Other investments | 21 113 664.00 | | 21 113 664.00 | 21 113 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 349.00 | | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 713 079.00 | | | 4 713 079.00 |
DK Regulated provisions | 33 525.00 | | | 33 525.00 |
DL TOTAL (I) | 4 757 954.00 | | | 4 757 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 477 999.00 | | | 17 477 999.00 |
DX Trade payables and related accounts | 19 329.00 | | | 19 329.00 |
EC TOTAL (IV) | 17 497 328.00 | | | 17 497 328.00 |
EE Grand total (I to V) | 22 255 282.00 | | | 22 255 282.00 |
EG Accrued income and payables due within one year | 17 497 328.00 | | | 17 497 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 016.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 019.00 | |
GG - OPERATING RESULT (I - II) | | | -14 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 501 914.00 | |
GP Total financial income (V) | | | 5 501 914.00 | |
GR Interest and similar expenses | | | 814 035.00 | |
GU Total financial expenses (VI) | | | 814 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 687 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 673 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 219.00 | | | 4 219.00 |
HD Total exceptional income (VII) | 4 219.00 | | | 4 219.00 |
HG Exceptional depreciation and provisions | 4 006.00 | | | 4 006.00 |
HH Total exceptional expenses (VIII) | 4 006.00 | | | 4 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | -39 006.00 | | | -39 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 134.00 | | | 5 506 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 054.00 | | | 793 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 713 079.00 | | | 4 713 079.00 |
| |
| 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 | 21 248 385.00 | | 321.00 | 21 248 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 720.00 | 21 113 986.00 | |
I4 DECREASES Grand Total | | 134 720.00 | 21 113 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 248 385.00 | | 321.00 | 21 248 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 739.00 | 4 006.00 | 4 220.00 | 33 739.00 |
| |
| 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 | 19 329.00 | 19 329.00 | | 19 329.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
VI Group and Associates | 17 477 999.00 | 17 477 999.00 | | 17 477 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141 297.00 | 1 141 297.00 | | 1 141 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 618.00 | 1 141 297.00 | 321.00 | 1 141 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 497 328.00 | 17 497 328.00 | | 17 497 328.00 |
