| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 13 684 943.00 | 4 000.00 | 13 680 943.00 | 13 684 943.00 |
BZ Other receivables | 835 675.00 | | 835 675.00 | 835 675.00 |
CF Cash and cash equivalents | 22 381.00 | | 22 381.00 | 22 381.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 861 356.00 | | 861 356.00 | 861 356.00 |
CO Grand total (0 to V) | 14 546 299.00 | 4 000.00 | 14 542 299.00 | 14 546 299.00 |
CS Evaluated investments - equity method | 13 679 943.00 | | 13 679 943.00 | 13 679 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 885 059.00 | 944 838.00 | | 1 885 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 919.00 | 945 221.00 | | 991 919.00 |
DK Regulated provisions | 28 265.00 | 19 864.00 | | 28 265.00 |
DL TOTAL (I) | 2 960 243.00 | 1 959 923.00 | | 2 960 243.00 |
DU Loans and Debts from Credit Institutions (3) | 11 056 027.00 | 11 886 952.00 | | 11 056 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 659.00 | 266 528.00 | | 471 659.00 |
DX Trade payables and related accounts | 9 287.00 | 9 460.00 | | 9 287.00 |
EA Other liabilities | 45 083.00 | 331 499.00 | | 45 083.00 |
EC TOTAL (IV) | 11 582 056.00 | 12 494 439.00 | | 11 582 056.00 |
EE Grand total (I to V) | 14 542 299.00 | 14 454 362.00 | | 14 542 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 3 624.00 | |
GF Total Operating Expenses (II) | | | 26 754.00 | |
GG - OPERATING RESULT (I - II) | | | -26 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 986.00 | |
GL Other interest and similar income | | | 3 187.00 | |
GP Total financial income (V) | | | 1 103 172.00 | |
GR Interest and similar expenses | | | 181 086.00 | |
GU Total financial expenses (VI) | | | 181 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HG Exceptional depreciation and provisions | 8 401.00 | 8 401.00 | | 8 401.00 |
HH Total exceptional expenses (VIII) | 8 401.00 | 8 401.00 | | 8 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 401.00 | -8 400.00 | | -8 401.00 |
HK Income tax | -104 988.00 | -86 148.00 | | -104 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 172.00 | 1 101 813.00 | | 1 103 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 254.00 | 156 591.00 | | 111 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 919.00 | 945 221.00 | | 991 919.00 |
| |
| 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 | 13 655 515.00 | | 29 428.00 | 13 655 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 679 943.00 | |
I4 DECREASES Grand Total | | | 13 684 943.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 650 515.00 | | 29 428.00 | 13 650 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | 1 000.00 | 4 000.00 | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | 1 000.00 | 4 000.00 | 3 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 864.00 | 8 401.00 | | 19 864.00 |
7C Grand total | 19 864.00 | 8 401.00 | | 19 864.00 |
UJ - Exceptional | | 8 401.00 | | |
| |
| 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 | 9 287.00 | 9 287.00 | | 9 287.00 |
8E Income Taxes | 45 083.00 | 45 083.00 | | 45 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 659.00 | 471 659.00 | | 471 659.00 |
UL Receivables related to investments | 128 215.00 | | 128 215.00 | 128 215.00 |
UX Other trade receivables | 835 675.00 | 835 675.00 | | 835 675.00 |
VG Loans with a maturity of up to one year at origin | 11 056 027.00 | 852 043.00 | 3 508 925.00 | 11 056 027.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 190.00 | 838 975.00 | 128 215.00 | 967 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 582 056.00 | 1 378 071.00 | 3 508 925.00 | 11 582 056.00 |
