| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 997.00 | | 57 997.00 | 57 997.00 |
BJ TOTAL (I) | 226 425.00 | | 226 425.00 | 226 425.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 717.00 | | 6 717.00 | 6 717.00 |
CJ TOTAL (II) | 6 717.00 | | 6 717.00 | 6 717.00 |
CO Grand total (0 to V) | 233 143.00 | | 233 143.00 | 233 143.00 |
CU Other investments | 168 428.00 | | 168 428.00 | 168 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 085.00 | 48 469.00 | | 78 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 486.00 | 29 616.00 | | 19 486.00 |
DK Regulated provisions | 8 591.00 | 8 591.00 | | 8 591.00 |
DL TOTAL (I) | 107 262.00 | 87 776.00 | | 107 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 805.00 | 148 261.00 | | 123 805.00 |
DX Trade payables and related accounts | 702.00 | 690.00 | | 702.00 |
DY Tax and social security liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 125 880.00 | 148 951.00 | | 125 880.00 |
EE Grand total (I to V) | 233 143.00 | 236 727.00 | | 233 143.00 |
EG Accrued income and payables due within one year | 125 880.00 | 148 951.00 | | 125 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 802.00 | |
FY Salaries and Wages | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 2 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GK Income from other securities and fixed asset receivables | | | 26 632.00 | |
GP Total financial income (V) | | | 26 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 089.00 | 3 714.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 632.00 | 35 199.00 | | 26 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145.00 | 5 582.00 | | 7 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 486.00 | 29 616.00 | | 19 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 591.00 | | | 8 591.00 |
7C Grand total | 8 591.00 | | | 8 591.00 |
| |
| 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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 257.00 | 121 257.00 | | 121 257.00 |
UL Receivables related to investments | 57 997.00 | | 57 997.00 | 57 997.00 |
VK Loans repaid during the year | -1 944.00 | | | -1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 997.00 | | 57 997.00 | 57 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 880.00 | 125 880.00 | | 125 880.00 |
