| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BH Other financial assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BJ TOTAL (I) | 1 185 738.00 | 579.00 | 1 185 159.00 | 1 185 738.00 |
CF Cash and cash equivalents | 116 664.00 | | 116 664.00 | 116 664.00 |
CJ TOTAL (II) | 116 664.00 | | 116 664.00 | 116 664.00 |
CO Grand total (0 to V) | 1 302 402.00 | 579.00 | 1 301 823.00 | 1 302 402.00 |
CP Shares due in less than one year | 9 224.00 | | | 9 224.00 |
CU Other investments | 1 175 935.00 | | 1 175 935.00 | 1 175 935.00 |
| |
| 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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 585 607.00 | 514 668.00 | | 585 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 144.00 | 70 939.00 | | 76 144.00 |
DK Regulated provisions | 106 735.00 | 90 725.00 | | 106 735.00 |
DL TOTAL (I) | 793 486.00 | 701 331.00 | | 793 486.00 |
DU Loans and Debts from Credit Institutions (3) | 507 939.00 | 580 455.00 | | 507 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 159.00 | 136.00 | | 159.00 |
EC TOTAL (IV) | 508 337.00 | 580 830.00 | | 508 337.00 |
EE Grand total (I to V) | 1 301 823.00 | 1 282 161.00 | | 1 301 823.00 |
EG Accrued income and payables due within one year | 73 372.00 | 72 891.00 | | 73 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 3 398.00 | |
GG - OPERATING RESULT (I - II) | | | -3 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GP Total financial income (V) | | | 99 000.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 010.00 | 21 347.00 | | 16 010.00 |
HH Total exceptional expenses (VIII) | 16 010.00 | 21 347.00 | | 16 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 010.00 | -21 347.00 | | -16 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 99 000.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 856.00 | 28 061.00 | | 22 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 144.00 | 70 939.00 | | 76 144.00 |
| |
| 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 | 1 185 738.00 | | | 1 185 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185 159.00 | |
I4 DECREASES Grand Total | | | 1 185 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 159.00 | | | 1 185 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | | | 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 725.00 | 16 010.00 | | 90 725.00 |
7C Grand total | 90 725.00 | 16 010.00 | | 90 725.00 |
UJ - Exceptional | | 16 010.00 | | |
| |
| 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 | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 9 224.00 | 9 224.00 | | 9 224.00 |
VH Loans with a maturity of more than one year at origin | 507 939.00 | 72 974.00 | 296 536.00 | 507 939.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VK Loans repaid during the year | 72 516.00 | | | 72 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 337.00 | 73 372.00 | 296 536.00 | 508 337.00 |
