| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 956.00 | | 38 956.00 | 38 956.00 |
BJ TOTAL (I) | 352 631.00 | | 352 631.00 | 352 631.00 |
BZ Other receivables | 408.00 | | 408.00 | 408.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 21 791.00 | | 21 791.00 | 21 791.00 |
CJ TOTAL (II) | 22 250.00 | | 22 250.00 | 22 250.00 |
CO Grand total (0 to V) | 374 881.00 | | 374 881.00 | 374 881.00 |
CU Other investments | 313 675.00 | | 313 675.00 | 313 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 2 913.00 | 2 913.00 | | 2 913.00 |
DG Other reserves | 52 383.00 | 55 354.00 | | 52 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 488.00 | -2 970.00 | | 7 488.00 |
DK Regulated provisions | 4 675.00 | 4 288.00 | | 4 675.00 |
DL TOTAL (I) | 348 460.00 | 340 585.00 | | 348 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 801.00 | 27 225.00 | | 24 801.00 |
DX Trade payables and related accounts | 1 620.00 | 1 200.00 | | 1 620.00 |
EC TOTAL (IV) | 26 421.00 | 28 425.00 | | 26 421.00 |
EE Grand total (I to V) | 374 881.00 | 369 010.00 | | 374 881.00 |
EG Accrued income and payables due within one year | 26 421.00 | 28 425.00 | | 26 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 1 596.00 | |
FX Taxes, duties, and similar payments | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10 001.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 387.00 | 935.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 935.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -935.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 1.00 | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513.00 | 2 971.00 | | 2 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 488.00 | -2 970.00 | | 7 488.00 |
| |
| 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 | 355 431.00 | | | 355 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 352 631.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 352 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 431.00 | | | 355 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 288.00 | 387.00 | | 4 288.00 |
7C Grand total | 4 288.00 | 387.00 | | 4 288.00 |
UJ - Exceptional | | 387.00 | | |
| |
| 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 | 1 620.00 | 1 620.00 | | 1 620.00 |
UL Receivables related to investments | 38 956.00 | | 38 956.00 | 38 956.00 |
VI Group and Associates | 24 801.00 | 24 801.00 | | 24 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 364.00 | 408.00 | 38 956.00 | 39 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 421.00 | 26 421.00 | | 26 421.00 |
