| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 57 570.00 | | 57 570.00 | 57 570.00 |
BB Receivables related to investments | 31 310.00 | | 31 310.00 | 31 310.00 |
BD Other fixed assets | 14 280.00 | | 14 280.00 | 14 280.00 |
BJ TOTAL (I) | 493 961.00 | | 493 961.00 | 493 961.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 14 750.00 | | 14 750.00 | 14 750.00 |
CJ TOTAL (II) | 14 960.00 | | 14 960.00 | 14 960.00 |
CO Grand total (0 to V) | 508 921.00 | | 508 921.00 | 508 921.00 |
CP Shares due in less than one year | 31 310.00 | | | 31 310.00 |
CU Other investments | 390 801.00 | | 390 801.00 | 390 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 174 407.00 | | | 174 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 853.00 | | | 64 853.00 |
DK Regulated provisions | 9 694.00 | | | 9 694.00 |
DL TOTAL (I) | 336 954.00 | | | 336 954.00 |
DU Loans and Debts from Credit Institutions (3) | 118 122.00 | | | 118 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 730.00 | | | 51 730.00 |
EA Other liabilities | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 171 966.00 | | | 171 966.00 |
EE Grand total (I to V) | 508 921.00 | | | 508 921.00 |
EG Accrued income and payables due within one year | 83 779.00 | | | 83 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 2 125.00 | |
GG - OPERATING RESULT (I - II) | | | -2 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 310.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 71 455.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 096.00 | | | 2 096.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 455.00 | | | 71 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 602.00 | | | 6 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 853.00 | | | 64 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 598.00 | 2 096.00 | | 7 598.00 |
7C Grand total | 7 598.00 | 2 096.00 | | 7 598.00 |
UG - Financial | | 2 096.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 114.00 | 2 114.00 | | 2 114.00 |
UL Receivables related to investments | 31 310.00 | 31 310.00 | | 31 310.00 |
VH Loans with a maturity of more than one year at origin | 118 122.00 | 29 935.00 | 88 188.00 | 118 122.00 |
VI Group and Associates | 51 731.00 | 51 731.00 | | 51 731.00 |
VK Loans repaid during the year | 28 151.00 | | | 28 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 520.00 | 31 520.00 | | 31 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 967.00 | 83 779.00 | 88 188.00 | 171 967.00 |
