| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 1 544 513.00 | 111 870.00 | 1 432 643.00 | 1 544 513.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 275 559.00 | | 275 559.00 | 275 559.00 |
CJ TOTAL (II) | 277 082.00 | | 277 082.00 | 277 082.00 |
CO Grand total (0 to V) | 1 821 595.00 | 111 870.00 | 1 709 725.00 | 1 821 595.00 |
CU Other investments | 1 124 513.00 | 111 870.00 | 1 012 643.00 | 1 124 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076.00 | 1 076.00 | | 1 076.00 |
DB Share, merger, contribution premiums, etc. | 221 076.00 | 221 076.00 | | 221 076.00 |
DD Legal reserve (1) | 108.00 | 100.00 | | 108.00 |
DG Other reserves | 262 463.00 | 1 378 487.00 | | 262 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 521.00 | 883 984.00 | | 1 057 521.00 |
DK Regulated provisions | 6 423.00 | 4 920.00 | | 6 423.00 |
DL TOTAL (I) | 1 548 668.00 | 2 489 643.00 | | 1 548 668.00 |
DU Loans and Debts from Credit Institutions (3) | 136 621.00 | 191 431.00 | | 136 621.00 |
DX Trade payables and related accounts | 1 019.00 | 6 343.00 | | 1 019.00 |
EA Other liabilities | 23 418.00 | 33 992.00 | | 23 418.00 |
EC TOTAL (IV) | 161 058.00 | 231 766.00 | | 161 058.00 |
EE Grand total (I to V) | 1 709 725.00 | 2 721 410.00 | | 1 709 725.00 |
EG Accrued income and payables due within one year | | 107 621.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077 333.00 | |
GK Income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 200.00 | |
GP Total financial income (V) | | | 1 186 701.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 544.00 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 2 644.00 | | |
HF Exceptional expenses on capital transactions | 108 200.00 | 100.00 | | 108 200.00 |
HG Exceptional depreciation and provisions | 1 503.00 | 1 503.00 | | 1 503.00 |
HH Total exceptional expenses (VIII) | 109 703.00 | 1 603.00 | | 109 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 703.00 | 1 041.00 | | -109 703.00 |
HK Income tax | 13 244.00 | 19 213.00 | | 13 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 701.00 | 913 262.00 | | 1 186 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 179.00 | 29 278.00 | | 129 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 521.00 | 883 984.00 | | 1 057 521.00 |
| |
| 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 | 1 888 950.00 | | | 1 888 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 344 437.00 | 1 544 513.00 | |
I4 DECREASES Grand Total | | 344 437.00 | 1 544 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 950.00 | | | 1 888 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 920.00 | 1 503.00 | | 4 920.00 |
7B Total provisions for depreciation | 220 070.00 | | 108 200.00 | 220 070.00 |
7C Grand total | 224 990.00 | 1 503.00 | 108 200.00 | 224 990.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 108 200.00 | |
UJ - Exceptional | | 1 503.00 | | |
| |
| 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 | 1 019.00 | 1 019.00 | | 1 019.00 |
UL Receivables related to investments | 420 000.00 | 420 000.00 | | 420 000.00 |
VC Group and associates | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 136 621.00 | 68 778.00 | 67 843.00 | 136 621.00 |
VI Group and Associates | 23 418.00 | 23 418.00 | | 23 418.00 |
VK Loans repaid during the year | 54 810.00 | | | 54 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 523.00 | 421 523.00 | | 421 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 058.00 | 93 215.00 | 67 843.00 | 161 058.00 |
