| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 639.00 | | 124 639.00 | 124 639.00 |
BJ TOTAL (I) | 393 675.00 | | 393 675.00 | 393 675.00 |
BZ Other receivables | 26 349.00 | | 26 349.00 | 26 349.00 |
CF Cash and cash equivalents | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 38 499.00 | | 38 499.00 | 38 499.00 |
CO Grand total (0 to V) | 432 174.00 | | 432 174.00 | 432 174.00 |
CU Other investments | 269 037.00 | | 269 037.00 | 269 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 016.00 | | | 100 016.00 |
DD Legal reserve (1) | 10 002.00 | | | 10 002.00 |
DG Other reserves | 141 085.00 | | | 141 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 986.00 | | | 134 986.00 |
DK Regulated provisions | 4 345.00 | | | 4 345.00 |
DL TOTAL (I) | 390 434.00 | | | 390 434.00 |
DU Loans and Debts from Credit Institutions (3) | 29 882.00 | | | 29 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 7 694.00 | | | 7 694.00 |
DY Tax and social security liabilities | 4 050.00 | | | 4 050.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 41 740.00 | | | 41 740.00 |
EE Grand total (I to V) | 432 174.00 | | | 432 174.00 |
EG Accrued income and payables due within one year | 28 113.00 | | | 28 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 437.00 | |
FZ Social Security Contributions | | | 1 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 836.00 | |
GG - OPERATING RESULT (I - II) | | | -5 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 139 944.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 283.00 | | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 944.00 | | | 139 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 958.00 | | | 4 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 986.00 | | | 134 986.00 |
| |
| 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 | 266 110.00 | | 127 565.00 | 266 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 675.00 | |
I4 DECREASES Grand Total | | | 393 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 110.00 | | 127 565.00 | 266 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 345.00 | | | 4 345.00 |
7C Grand total | 4 345.00 | | | 4 345.00 |
| |
| 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 | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 124 639.00 | | 124 639.00 | 124 639.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 29 822.00 | 16 195.00 | 13 627.00 | 29 822.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 16 026.00 | | | 16 026.00 |
VM Income taxes | 26 349.00 | 26 349.00 | | 26 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 988.00 | 26 349.00 | 124 639.00 | 150 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 740.00 | 28 113.00 | 13 627.00 | 41 740.00 |
