| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 499.00 | | 93 499.00 | 93 499.00 |
BJ TOTAL (I) | 293 153.00 | | 293 153.00 | 293 153.00 |
BZ Other receivables | 9 762.00 | | 9 762.00 | 9 762.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 13 402.00 | | 13 402.00 | 13 402.00 |
CO Grand total (0 to V) | 306 555.00 | | 306 555.00 | 306 555.00 |
CU Other investments | 199 655.00 | | 199 655.00 | 199 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 168 576.00 | | | 168 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 319.00 | | | 31 319.00 |
DK Regulated provisions | 14 275.00 | | | 14 275.00 |
DL TOTAL (I) | 293 370.00 | | | 293 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 629.00 | | | 12 629.00 |
DX Trade payables and related accounts | 557.00 | | | 557.00 |
EC TOTAL (IV) | 13 186.00 | | | 13 186.00 |
EE Grand total (I to V) | 306 555.00 | | | 306 555.00 |
EG Accrued income and payables due within one year | 13 186.00 | | | 13 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 2 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 685.00 | |
GP Total financial income (V) | | | 30 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928.00 | | | 928.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -2 307.00 | | | -2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 613.00 | | | 31 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294.00 | | | 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 319.00 | | | 31 319.00 |
| |
| 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 | 257 737.00 | | 35 417.00 | 257 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 153.00 | |
I4 DECREASES Grand Total | | | 293 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 737.00 | | 35 417.00 | 257 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 275.00 | | | 14 275.00 |
7C Grand total | 14 275.00 | | | 14 275.00 |
| |
| 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 | 557.00 | 557.00 | | 557.00 |
UL Receivables related to investments | 93 499.00 | | 93 499.00 | 93 499.00 |
VC Group and associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VI Group and Associates | 12 629.00 | 12 629.00 | | 12 629.00 |
VM Income taxes | 7 139.00 | 7 139.00 | | 7 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 261.00 | 9 762.00 | 93 499.00 | 103 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 186.00 | 13 186.00 | | 13 186.00 |
