| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 846.00 | 2 843.00 | 2.00 | 2 846.00 |
BB Receivables related to investments | 23 259.00 | | 23 259.00 | 23 259.00 |
BJ TOTAL (I) | 836 374.00 | 2 843.00 | 833 530.00 | 836 374.00 |
CF Cash and cash equivalents | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 4 362.00 | | 4 362.00 | 4 362.00 |
CO Grand total (0 to V) | 840 736.00 | 2 843.00 | 837 892.00 | 840 736.00 |
CP Shares due in less than one year | 23 259.00 | | | 23 259.00 |
CU Other investments | 810 268.00 | | 810 268.00 | 810 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 010.00 | | | 145 010.00 |
DG Other reserves | 4 063.00 | | | 4 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 830.00 | | | 51 830.00 |
DK Regulated provisions | 7 244.00 | | | 7 244.00 |
DL TOTAL (I) | 208 148.00 | | | 208 148.00 |
DU Loans and Debts from Credit Institutions (3) | 510 868.00 | | | 510 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 6 890.00 | | | 6 890.00 |
DY Tax and social security liabilities | 21 781.00 | | | 21 781.00 |
EA Other liabilities | 89 973.00 | | | 89 973.00 |
EC TOTAL (IV) | 629 743.00 | | | 629 743.00 |
EE Grand total (I to V) | 837 892.00 | | | 837 892.00 |
EG Accrued income and payables due within one year | 200 566.00 | | | 200 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 330.00 | |
GG - OPERATING RESULT (I - II) | | | -13 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 473.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 67 973.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 412.00 | | | 2 412.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 412.00 | | | -2 412.00 |
HK Income tax | -5 821.00 | | | -5 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 973.00 | | | 67 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 142.00 | | | 16 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 830.00 | | | 51 830.00 |
| |
| 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 | 881 681.00 | | 161 382.00 | 881 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 846.00 | | | 2 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 688.00 | 833 528.00 | |
I4 DECREASES Grand Total | | 206 688.00 | 836 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 835.00 | | 161 382.00 | 878 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 898.00 | 946.00 | | 1 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 898.00 | 946.00 | | 1 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 832.00 | 2 413.00 | | 4 832.00 |
7C Grand total | 4 832.00 | 2 413.00 | | 4 832.00 |
UJ - Exceptional | | 2 413.00 | | |
| |
| 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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 6 890.00 | 6 890.00 | | 6 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 974.00 | 89 974.00 | | 89 974.00 |
UL Receivables related to investments | 23 259.00 | 23 259.00 | | 23 259.00 |
VH Loans with a maturity of more than one year at origin | 510 869.00 | 81 691.00 | 335 729.00 | 510 869.00 |
VK Loans repaid during the year | 80 814.00 | | | 80 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 781.00 | 21 781.00 | | 21 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 259.00 | 23 259.00 | | 23 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 743.00 | 200 566.00 | 335 729.00 | 629 743.00 |
