| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 014 026.00 | | 1 014 026.00 | 1 014 026.00 |
BJ TOTAL (I) | 2 156 349.00 | 87 137.00 | 2 069 212.00 | 2 156 349.00 |
BX Customers and related accounts | 10 302.00 | | 10 302.00 | 10 302.00 |
BZ Other receivables | 553 709.00 | | 553 709.00 | 553 709.00 |
CF Cash and cash equivalents | 16 851.00 | | 16 851.00 | 16 851.00 |
CJ TOTAL (II) | 580 862.00 | | 580 862.00 | 580 862.00 |
CO Grand total (0 to V) | 2 737 211.00 | 87 137.00 | 2 650 074.00 | 2 737 211.00 |
CU Other investments | 1 142 323.00 | 87 137.00 | 1 055 186.00 | 1 142 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 767 893.00 | 761 149.00 | | 767 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 421.00 | 6 744.00 | | -16 421.00 |
DK Regulated provisions | 4 971.00 | 4 971.00 | | 4 971.00 |
DL TOTAL (I) | 764 913.00 | 781 333.00 | | 764 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 748.00 | 1 740 548.00 | | 1 740 748.00 |
DX Trade payables and related accounts | 19 372.00 | 23 528.00 | | 19 372.00 |
DY Tax and social security liabilities | 1 688.00 | 2 073.00 | | 1 688.00 |
EA Other liabilities | 123 353.00 | 123 353.00 | | 123 353.00 |
EC TOTAL (IV) | 1 885 161.00 | 1 889 502.00 | | 1 885 161.00 |
EE Grand total (I to V) | 2 650 074.00 | 2 670 835.00 | | 2 650 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 020.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 16 401.00 | |
GG - OPERATING RESULT (I - II) | | | -16 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 421.00 | -6 744.00 | | 16 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 421.00 | 6 744.00 | | -16 421.00 |
| |
| 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 | 2 172 849.00 | | 16 500.00 | 2 172 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 156 349.00 | |
I4 DECREASES Grand Total | | | 2 156 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 849.00 | | 16 500.00 | 2 172 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 971.00 | | | 4 971.00 |
7B Total provisions for depreciation | 87 137.00 | | | 87 137.00 |
7C Grand total | 92 108.00 | | | 92 108.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 736 918.00 | 1 736 918.00 | | 1 736 918.00 |
8B Suppliers and Related Accounts | 19 372.00 | 19 372.00 | | 19 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 353.00 | 123 353.00 | | 123 353.00 |
UL Receivables related to investments | 1 014 026.00 | | 1 014 026.00 | 1 014 026.00 |
UX Other trade receivables | 10 302.00 | 10 302.00 | | 10 302.00 |
VB VAT | 21 341.00 | 21 341.00 | | 21 341.00 |
VC Group and associates | 518 376.00 | 518 376.00 | | 518 376.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 992.00 | 13 992.00 | | 13 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 038.00 | 564 012.00 | 1 014 026.00 | 1 578 038.00 |
VW VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 161.00 | 1 885 161.00 | | 1 885 161.00 |
