| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 865.00 | 1 865.00 | | 1 865.00 |
BB Receivables related to investments | 14 296.00 | | 14 296.00 | 14 296.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 298 306.00 | 1 865.00 | 296 440.00 | 298 306.00 |
BX Customers and related accounts | 9 568.00 | | 9 568.00 | 9 568.00 |
BZ Other receivables | 103 808.00 | | 103 808.00 | 103 808.00 |
CF Cash and cash equivalents | 30 227.00 | | 30 227.00 | 30 227.00 |
CJ TOTAL (II) | 143 604.00 | | 143 604.00 | 143 604.00 |
CO Grand total (0 to V) | 441 910.00 | 1 865.00 | 440 044.00 | 441 910.00 |
CU Other investments | 281 993.00 | | 281 993.00 | 281 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 015.00 | | | 120 015.00 |
DD Legal reserve (1) | 5 665.00 | | | 5 665.00 |
DG Other reserves | 104 479.00 | | | 104 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 040.00 | | | 53 040.00 |
DL TOTAL (I) | 283 199.00 | | | 283 199.00 |
DU Loans and Debts from Credit Institutions (3) | 111 649.00 | | | 111 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 088.00 | | | 30 088.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 9 707.00 | | | 9 707.00 |
EC TOTAL (IV) | 156 844.00 | | | 156 844.00 |
EE Grand total (I to V) | 440 044.00 | | | 440 044.00 |
EG Accrued income and payables due within one year | 61 996.00 | | | 61 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 454.00 | |
GF Total Operating Expenses (II) | | | 10 454.00 | |
GG - OPERATING RESULT (I - II) | | | -10 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 64 002.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 002.00 | | | 64 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 961.00 | | | 10 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 040.00 | | | 53 040.00 |
| |
| 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 | 158 009.00 | | 140 297.00 | 158 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 441.00 | |
I4 DECREASES Grand Total | | | 298 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 144.00 | | 140 297.00 | 156 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
UL Receivables related to investments | 14 297.00 | | 14 297.00 | 14 297.00 |
UX Other trade receivables | 9 568.00 | 9 568.00 | | 9 568.00 |
VH Loans with a maturity of more than one year at origin | 111 650.00 | 16 801.00 | 68 565.00 | 111 650.00 |
VI Group and Associates | 30 088.00 | 30 088.00 | | 30 088.00 |
VJ Loans taken out during the year | 120 000.00 | 61 997.00 | | 120 000.00 |
VK Loans repaid during the year | 8 350.00 | | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 809.00 | 103 809.00 | | 103 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 674.00 | 113 377.00 | 14 297.00 | 127 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 845.00 | 61 997.00 | 68 565.00 | 156 845.00 |
