| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 451.00 | 72.00 | 379.00 | 451.00 |
BJ TOTAL (I) | 635 485.00 | 72.00 | 635 413.00 | 635 485.00 |
BZ Other receivables | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 6 075.00 | | 6 075.00 | 6 075.00 |
CO Grand total (0 to V) | 641 560.00 | 72.00 | 641 488.00 | 641 560.00 |
CU Other investments | 635 034.00 | | 635 034.00 | 635 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 319.00 | 93 419.00 | | 150 319.00 |
DH Retained earnings | 126 187.00 | 126 187.00 | | 126 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 758.00 | 56 901.00 | | 52 758.00 |
DK Regulated provisions | 11 159.00 | 9 869.00 | | 11 159.00 |
DL TOTAL (I) | 450 423.00 | 396 375.00 | | 450 423.00 |
DU Loans and Debts from Credit Institutions (3) | 116 295.00 | 172 655.00 | | 116 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 990.00 | 69 990.00 | | 69 990.00 |
DX Trade payables and related accounts | 4 329.00 | 4 396.00 | | 4 329.00 |
EA Other liabilities | 451.00 | 451.00 | | 451.00 |
EC TOTAL (IV) | 191 065.00 | 247 492.00 | | 191 065.00 |
EE Grand total (I to V) | 641 488.00 | 643 867.00 | | 641 488.00 |
EG Accrued income and payables due within one year | 133 337.00 | 133 223.00 | | 133 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 7 728.00 | |
GG - OPERATING RESULT (I - II) | | | -7 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 202.00 | |
GP Total financial income (V) | | | 63 202.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 155.00 | | | 1 155.00 |
HD Total exceptional income (VII) | 1 155.00 | | | 1 155.00 |
HG Exceptional depreciation and provisions | 1 290.00 | 2 232.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 2 232.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 232.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 357.00 | 76 745.00 | | 64 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 598.00 | 19 844.00 | | 11 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 758.00 | 56 901.00 | | 52 758.00 |
| |
| 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 | 635 485.00 | | | 635 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635 034.00 | |
I4 DECREASES Grand Total | | | 635 485.00 | |
IO DECREASES Total including other intangible assets | | | 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 451.00 | | | 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 034.00 | | | 635 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41.00 | 31.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 31.00 | | 41.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 869.00 | 1 290.00 | | 9 869.00 |
7C Grand total | 9 869.00 | 1 290.00 | | 9 869.00 |
UJ - Exceptional | | 1 290.00 | | |
| |
| 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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 114 269.00 | 56 541.00 | 57 728.00 | 114 269.00 |
VI Group and Associates | 69 990.00 | 69 990.00 | | 69 990.00 |
VK Loans repaid during the year | 55 378.00 | | | 55 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 065.00 | 133 336.00 | 57 728.00 | 191 065.00 |
