| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 860 626.00 | | 1 860 626.00 | 1 860 626.00 |
BZ Other receivables | 130 896.00 | | 130 896.00 | 130 896.00 |
CF Cash and cash equivalents | 15 337.00 | | 15 337.00 | 15 337.00 |
CJ TOTAL (II) | 146 233.00 | | 146 233.00 | 146 233.00 |
CO Grand total (0 to V) | 2 006 859.00 | | 2 006 859.00 | 2 006 859.00 |
CU Other investments | 1 860 626.00 | | 1 860 626.00 | 1 860 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420.00 | 91 420.00 | | 91 420.00 |
DD Legal reserve (1) | 9 142.00 | 9 142.00 | | 9 142.00 |
DG Other reserves | 445 393.00 | 346 666.00 | | 445 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 021.00 | 128 727.00 | | 5 021.00 |
DK Regulated provisions | 11 200.00 | | | 11 200.00 |
DL TOTAL (I) | 562 176.00 | 575 955.00 | | 562 176.00 |
DU Loans and Debts from Credit Institutions (3) | 945 251.00 | 171 197.00 | | 945 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 626.00 | | | 78 626.00 |
DX Trade payables and related accounts | 9 182.00 | 9 280.00 | | 9 182.00 |
DY Tax and social security liabilities | 11 991.00 | | | 11 991.00 |
EA Other liabilities | 399 633.00 | 399 633.00 | | 399 633.00 |
EC TOTAL (IV) | 1 444 684.00 | 580 110.00 | | 1 444 684.00 |
EE Grand total (I to V) | 2 006 859.00 | 1 156 065.00 | | 2 006 859.00 |
EG Accrued income and payables due within one year | 643 812.00 | 580 110.00 | | 643 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 476.00 | | | 4 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 127.00 | |
GF Total Operating Expenses (II) | | | 19 127.00 | |
GG - OPERATING RESULT (I - II) | | | -19 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 012.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 47 012.00 | |
GR Interest and similar expenses | | | 9 712.00 | |
GU Total financial expenses (VI) | | | 9 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 200.00 | | | 11 200.00 |
HH Total exceptional expenses (VIII) | 11 200.00 | | | 11 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 200.00 | | | -11 200.00 |
HK Income tax | 1 952.00 | -3 842.00 | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 012.00 | 140 034.00 | | 47 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 991.00 | 11 307.00 | | 41 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 021.00 | 128 727.00 | | 5 021.00 |
| |
| 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 | 1 076 793.00 | | 860 506.00 | 1 076 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 673.00 | 1 860 626.00 | |
I4 DECREASES Grand Total | | 76 673.00 | 1 860 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 793.00 | | 860 506.00 | 1 076 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 11 200.00 | | |
7C Grand total | | 11 200.00 | | |
UJ - Exceptional | | 11 200.00 | | |
| |
| 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 | 66 627.00 | 66 627.00 | | 66 627.00 |
8B Suppliers and Related Accounts | 9 182.00 | 9 182.00 | | 9 182.00 |
8E Income Taxes | 11 991.00 | 11 991.00 | | 11 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 633.00 | 399 633.00 | | 399 633.00 |
VC Group and associates | 130 023.00 | 130 023.00 | | 130 023.00 |
VG Loans with a maturity of up to one year at origin | 4 476.00 | 4 476.00 | | 4 476.00 |
VH Loans with a maturity of more than one year at origin | 940 775.00 | 139 903.00 | 261 285.00 | 940 775.00 |
VI Group and Associates | 11 999.00 | 11 999.00 | | 11 999.00 |
VJ Loans taken out during the year | 844 380.00 | | | 844 380.00 |
VK Loans repaid during the year | 75 026.00 | | | 75 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 896.00 | 130 896.00 | | 130 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 684.00 | 643 812.00 | 261 285.00 | 1 444 684.00 |
