| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 425.00 | 2 425.00 | | 2 425.00 |
BB Receivables related to investments | 408 105.00 | | 408 105.00 | 408 105.00 |
BJ TOTAL (I) | 1 909 721.00 | 2 425.00 | 1 907 296.00 | 1 909 721.00 |
BZ Other receivables | 78 373.00 | | 78 373.00 | 78 373.00 |
CF Cash and cash equivalents | 15 091.00 | | 15 091.00 | 15 091.00 |
CJ TOTAL (II) | 93 464.00 | | 93 464.00 | 93 464.00 |
CO Grand total (0 to V) | 2 003 186.00 | 2 425.00 | 2 000 761.00 | 2 003 186.00 |
CP Shares due in less than one year | 408 105.00 | | | 408 105.00 |
CU Other investments | 1 499 191.00 | | 1 499 191.00 | 1 499 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 390 518.00 | | | 1 390 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 334.00 | | | 194 334.00 |
DK Regulated provisions | 23 065.00 | | | 23 065.00 |
DL TOTAL (I) | 1 717 918.00 | | | 1 717 918.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 727.00 | | | 194 727.00 |
DX Trade payables and related accounts | 7 900.00 | | | 7 900.00 |
DY Tax and social security liabilities | 80 130.00 | | | 80 130.00 |
EC TOTAL (IV) | 282 842.00 | | | 282 842.00 |
EE Grand total (I to V) | 2 000 761.00 | | | 2 000 761.00 |
EG Accrued income and payables due within one year | 282 842.00 | | | 282 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 717.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 9 813.00 | |
GG - OPERATING RESULT (I - II) | | | -9 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 900.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GP Total financial income (V) | | | 204 020.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 386.00 | | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 020.00 | | | 204 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 685.00 | | | 9 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 334.00 | | | 194 334.00 |
| |
| 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 | 1 760 647.00 | | 149 075.00 | 1 760 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 297.00 | |
I4 DECREASES Grand Total | | | 1 909 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758 222.00 | | 149 075.00 | 1 758 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 425.00 | | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425.00 | | | 2 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 065.00 | | | 23 065.00 |
7C Grand total | 23 065.00 | | | 23 065.00 |
| |
| 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 | 7 900.00 | 7 900.00 | | 7 900.00 |
8D Social Security and Other Social Organizations | 79 844.00 | 79 844.00 | | 79 844.00 |
UL Receivables related to investments | 408 106.00 | 408 106.00 | | 408 106.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 195 014.00 | 195 014.00 | | 195 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 373.00 | 78 373.00 | | 78 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 479.00 | 486 479.00 | | 486 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 843.00 | 282 843.00 | | 282 843.00 |
