| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 355 854.00 | | 4 355 854.00 | 4 355 854.00 |
BZ Other receivables | 2 643.00 | | 2 643.00 | 2 643.00 |
CD Marketable securities | 197 521.00 | | 197 521.00 | 197 521.00 |
CF Cash and cash equivalents | 88 735.00 | | 88 735.00 | 88 735.00 |
CJ TOTAL (II) | 288 899.00 | | 288 899.00 | 288 899.00 |
CO Grand total (0 to V) | 4 644 753.00 | | 4 644 753.00 | 4 644 753.00 |
CU Other investments | 4 355 839.00 | | 4 355 839.00 | 4 355 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 000.00 | 2 190 000.00 | | 2 190 000.00 |
DD Legal reserve (1) | 157 350.00 | 147 745.00 | | 157 350.00 |
DG Other reserves | 1 578 182.00 | 1 395 670.00 | | 1 578 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 287.00 | 192 118.00 | | 195 287.00 |
DK Regulated provisions | 18 565.00 | 18 565.00 | | 18 565.00 |
DL TOTAL (I) | 4 139 385.00 | 3 944 097.00 | | 4 139 385.00 |
DP Provisions for Risks | 58 817.00 | 58 817.00 | | 58 817.00 |
DR TOTAL (IV) | 58 817.00 | 58 817.00 | | 58 817.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 943.00 | 111 543.00 | | 240 943.00 |
DX Trade payables and related accounts | 5 608.00 | 3 646.00 | | 5 608.00 |
EC TOTAL (IV) | 446 552.00 | 115 189.00 | | 446 552.00 |
EE Grand total (I to V) | 4 644 753.00 | 4 118 103.00 | | 4 644 753.00 |
EG Accrued income and payables due within one year | 246 552.00 | 115 189.00 | | 246 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 712.00 | |
FX Taxes, duties, and similar payments | | | 31 443.00 | |
GF Total Operating Expenses (II) | | | 41 155.00 | |
GG - OPERATING RESULT (I - II) | | | -41 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 446.00 | |
GL Other interest and similar income | | | 2 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 161.00 | |
GP Total financial income (V) | | | 236 442.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 236 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 442.00 | 199 039.00 | | 236 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 155.00 | 6 921.00 | | 41 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 287.00 | 192 118.00 | | 195 287.00 |
| |
| 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 | 3 727 002.00 | | 628 852.00 | 3 727 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355 854.00 | |
I4 DECREASES Grand Total | | | 4 355 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 727 002.00 | | 628 852.00 | 3 727 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 565.00 | | | 18 565.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 817.00 | | | 58 817.00 |
7C Grand total | 77 382.00 | | | 77 382.00 |
| |
| 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 | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 943.00 | 240 943.00 | | 240 943.00 |
UX Other trade receivables | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 552.00 | 246 552.00 | 200 000.00 | 446 552.00 |
