| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 429 743.00 | | 429 743.00 | 429 743.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 24 149.00 | | 24 149.00 | 24 149.00 |
CO Grand total (0 to V) | 453 891.00 | | 453 891.00 | 453 891.00 |
CU Other investments | 428 877.00 | | 428 877.00 | 428 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 198.00 | | | 45 198.00 |
DH Retained earnings | -30.00 | | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 229.00 | | | 46 229.00 |
DK Regulated provisions | 5 502.00 | | | 5 502.00 |
DL TOTAL (I) | 61 701.00 | | | 61 701.00 |
DU Loans and Debts from Credit Institutions (3) | 308 248.00 | | | 308 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 638.00 | | | 67 638.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DZ Fixed asset liabilities and related accounts | 1 517.00 | | | 1 517.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 392 191.00 | | | 392 191.00 |
EE Grand total (I to V) | 453 891.00 | | | 453 891.00 |
EG Accrued income and payables due within one year | 89 548.00 | | | 89 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 435.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 3 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 202.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HG Exceptional depreciation and provisions | 5 472.00 | | | 5 472.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | | | 6 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 840.00 | | | -6 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 055.00 | | | 60 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 826.00 | | | 13 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 229.00 | | | 46 229.00 |
| |
| 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 | 427 360.00 | | 2 383.00 | 427 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 743.00 | |
I4 DECREASES Grand Total | | | 429 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 360.00 | | 2 383.00 | 427 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 113 202.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30.00 | 5 472.00 | | 30.00 |
7B Total provisions for depreciation | | 113 202.00 | | |
7C Grand total | 30.00 | 5 472.00 | | 30.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 202.00 | | |
UJ - Exceptional | | 5 472.00 | | |
| |
| 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 | 50 025.00 | 10 000.00 | 40 025.00 | 50 025.00 |
8B Suppliers and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 517.00 | 1 517.00 | | 1 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 866.00 | | 866.00 | 866.00 |
VH Loans with a maturity of more than one year at origin | 308 248.00 | 45 631.00 | 217 840.00 | 308 248.00 |
VI Group and Associates | 17 613.00 | 17 613.00 | | 17 613.00 |
VJ Loans taken out during the year | 305 025.00 | | | 305 025.00 |
VK Loans repaid during the year | 42 384.00 | | | 42 384.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742.00 | 876.00 | 866.00 | 1 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 191.00 | 89 548.00 | 257 865.00 | 392 191.00 |
