| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 292.00 | 959.00 | 333.00 | 1 292.00 |
BB Receivables related to investments | 82 784.00 | | 82 784.00 | 82 784.00 |
BH Other financial assets | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 825 851.00 | 959.00 | 824 892.00 | 825 851.00 |
BZ Other receivables | 16 637.00 | | 16 637.00 | 16 637.00 |
CF Cash and cash equivalents | 21 721.00 | | 21 721.00 | 21 721.00 |
CJ TOTAL (II) | 38 358.00 | | 38 358.00 | 38 358.00 |
CO Grand total (0 to V) | 864 209.00 | 959.00 | 863 251.00 | 864 209.00 |
CP Shares due in less than one year | 94 960.00 | | | 94 960.00 |
CU Other investments | 729 600.00 | | 729 600.00 | 729 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 15 997.00 | -6 175.00 | | 15 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 653.00 | 22 172.00 | | -5 653.00 |
DK Regulated provisions | 16 347.00 | 14 707.00 | | 16 347.00 |
DL TOTAL (I) | 36 690.00 | 40 704.00 | | 36 690.00 |
DU Loans and Debts from Credit Institutions (3) | 180 219.00 | 195 661.00 | | 180 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 568.00 | 593 919.00 | | 629 568.00 |
DX Trade payables and related accounts | 6 452.00 | 8 314.00 | | 6 452.00 |
DY Tax and social security liabilities | | 41 045.00 | | |
EA Other liabilities | 10 321.00 | | | 10 321.00 |
EC TOTAL (IV) | 826 560.00 | 838 938.00 | | 826 560.00 |
EE Grand total (I to V) | 863 251.00 | 879 642.00 | | 863 251.00 |
EG Accrued income and payables due within one year | 693 353.00 | 838 938.00 | | 693 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 110.00 | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 3 706.00 | |
GU Total financial expenses (VI) | | | 3 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HG Exceptional depreciation and provisions | 1 640.00 | 4 920.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 4 920.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -4 826.00 | | -1 640.00 |
HK Income tax | -2 198.00 | -6 777.00 | | -2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351.00 | 40 376.00 | | 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004.00 | 18 204.00 | | 6 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 653.00 | 22 172.00 | | -5 653.00 |
| |
| 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 | 825 501.00 | | 631.00 | 825 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 824 560.00 | |
I4 DECREASES Grand Total | | 281.00 | 825 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 209.00 | | 631.00 | 824 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 874.00 | 85.00 | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874.00 | 85.00 | | 874.00 |
| |
| 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 | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
UL Receivables related to investments | 82 784.00 | 82 784.00 | | 82 784.00 |
UT Other financial assets | 12 175.00 | 12 175.00 | | 12 175.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 180 198.00 | 46 990.00 | 133 207.00 | 180 198.00 |
VI Group and Associates | 629 568.00 | 629 568.00 | | 629 568.00 |
VK Loans repaid during the year | 15 333.00 | | | 15 333.00 |
VM Income taxes | 13 944.00 | 13 944.00 | | 13 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 597.00 | 111 597.00 | | 111 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 560.00 | 693 353.00 | 133 207.00 | 826 560.00 |
