| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 323 692.00 | | 323 692.00 | 323 692.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 2 182.00 | | 2 182.00 | 2 182.00 |
CO Grand total (0 to V) | 325 874.00 | | 325 874.00 | 325 874.00 |
CS Evaluated investments - equity method | 323 692.00 | | 323 692.00 | 323 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 5 868.00 | 5 868.00 | | 5 868.00 |
DG Other reserves | 163 414.00 | 153 051.00 | | 163 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933.00 | 10 363.00 | | 31 933.00 |
DK Regulated provisions | 12 156.00 | 12 156.00 | | 12 156.00 |
DL TOTAL (I) | 272 051.00 | 240 118.00 | | 272 051.00 |
DU Loans and Debts from Credit Institutions (3) | 9 437.00 | 18 585.00 | | 9 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 658.00 | 47 263.00 | | 42 658.00 |
DX Trade payables and related accounts | 1 728.00 | 2 230.00 | | 1 728.00 |
EC TOTAL (IV) | 53 823.00 | 68 077.00 | | 53 823.00 |
EE Grand total (I to V) | 325 874.00 | 308 194.00 | | 325 874.00 |
| |
| 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 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 601.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601.00 | |
GP Total financial income (V) | | | 35 030.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 030.00 | 15 129.00 | | 35 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097.00 | 4 765.00 | | 3 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933.00 | 10 363.00 | | 31 933.00 |
| |
| 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 | 297 155.00 | | 26 677.00 | 297 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 323 692.00 | |
I4 DECREASES Grand Total | | 141.00 | 323 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 155.00 | | 26 677.00 | 297 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 156.00 | | | 12 156.00 |
| |
| 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 | 1 728.00 | 1 728.00 | | 1 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 658.00 | 42 658.00 | | 42 658.00 |
UL Receivables related to investments | 30 770.00 | 58.00 | 30 711.00 | 30 770.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 9 418.00 | 9 418.00 | | 9 418.00 |
VK Loans repaid during the year | 26 785.00 | | | 26 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 770.00 | 58.00 | 30 711.00 | 30 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 823.00 | 53 823.00 | | 53 823.00 |
