| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 363 913.00 | | 363 913.00 | 363 913.00 |
BJ TOTAL (I) | 1 619 083.00 | | 1 619 083.00 | 1 619 083.00 |
BZ Other receivables | 18 444.00 | | 18 444.00 | 18 444.00 |
CF Cash and cash equivalents | 25 125.00 | | 25 125.00 | 25 125.00 |
CJ TOTAL (II) | 43 569.00 | | 43 569.00 | 43 569.00 |
CO Grand total (0 to V) | 1 662 653.00 | | 1 662 653.00 | 1 662 653.00 |
CU Other investments | 1 255 170.00 | | 1 255 170.00 | 1 255 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 216.00 | | | 989 216.00 |
DD Legal reserve (1) | 46 553.00 | | | 46 553.00 |
DG Other reserves | 178 920.00 | | | 178 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 461.00 | | | 406 461.00 |
DK Regulated provisions | 15 960.00 | | | 15 960.00 |
DL TOTAL (I) | 1 637 110.00 | | | 1 637 110.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 943.00 | | | 17 943.00 |
DX Trade payables and related accounts | 7 493.00 | | | 7 493.00 |
DY Tax and social security liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 25 542.00 | | | 25 542.00 |
EE Grand total (I to V) | 1 662 653.00 | | | 1 662 653.00 |
EG Accrued income and payables due within one year | 25 542.00 | | | 25 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 722.00 | |
GF Total Operating Expenses (II) | | | 8 722.00 | |
GG - OPERATING RESULT (I - II) | | | -8 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 520.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 403 266.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 688.00 | | | -12 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 266.00 | | | 403 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 195.00 | | | -3 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 461.00 | | | 406 461.00 |
| |
| 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 | 1 546 065.00 | | 73 019.00 | 1 546 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 084.00 | |
I4 DECREASES Grand Total | | | 1 619 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 065.00 | | 73 019.00 | 1 546 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 960.00 | | | 15 960.00 |
7C Grand total | 15 960.00 | | | 15 960.00 |
| |
| 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 | 7 493.00 | 7 493.00 | | 7 493.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
UL Receivables related to investments | 363 914.00 | | 363 914.00 | 363 914.00 |
UX Other trade receivables | 18 444.00 | 18 444.00 | | 18 444.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 358.00 | 18 444.00 | 363 914.00 | 382 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 542.00 | 25 542.00 | | 25 542.00 |
