| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 62.00 | 87.00 | 149.00 |
AT Other tangible assets | 1 349.00 | 552.00 | 797.00 | 1 349.00 |
BJ TOTAL (I) | 2 601 994.00 | 614.00 | 2 601 380.00 | 2 601 994.00 |
BZ Other receivables | | | | |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 49 778.00 | | 49 778.00 | 49 778.00 |
CJ TOTAL (II) | 49 832.00 | | 49 832.00 | 49 832.00 |
CO Grand total (0 to V) | 2 651 827.00 | 614.00 | 2 651 213.00 | 2 651 827.00 |
CU Other investments | 2 600 495.00 | | 2 600 495.00 | 2 600 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 834 341.00 | 695 063.00 | | 834 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 457.00 | 171 278.00 | | 163 457.00 |
DL TOTAL (I) | 997 909.00 | 866 451.00 | | 997 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 483.00 | 1 735 663.00 | | 1 641 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 2 239.00 | | 2 239.00 |
DX Trade payables and related accounts | 9 581.00 | 1 181.00 | | 9 581.00 |
EA Other liabilities | | 76 401.00 | | |
EC TOTAL (IV) | 1 653 304.00 | 1 815 485.00 | | 1 653 304.00 |
EE Grand total (I to V) | 2 651 213.00 | 2 681 937.00 | | 2 651 213.00 |
EG Accrued income and payables due within one year | 193 329.00 | 252 620.00 | | 193 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 517.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 14 093.00 | |
GG - OPERATING RESULT (I - II) | | | -14 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 792.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 197 906.00 | |
GR Interest and similar expenses | | | 20 355.00 | |
GU Total financial expenses (VI) | | | 20 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 906.00 | 197 823.00 | | 197 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 449.00 | 26 545.00 | | 34 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 457.00 | 171 278.00 | | 163 457.00 |
| |
| 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 | 2 601 994.00 | | | 2 601 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 495.00 | |
I4 DECREASES Grand Total | | | 2 601 994.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350.00 | | | 1 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 495.00 | | | 2 600 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114.00 | 500.00 | | 114.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 50.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 450.00 | | 102.00 |
| |
| 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 | 9 581.00 | 9 581.00 | | 9 581.00 |
VG Loans with a maturity of up to one year at origin | 1 641 483.00 | 181 508.00 | 1 459 975.00 | 1 641 483.00 |
VI Group and Associates | 2 239.00 | 2 239.00 | | 2 239.00 |
VJ Loans taken out during the year | 76 400.00 | | | 76 400.00 |
VK Loans repaid during the year | 170 001.00 | | | 170 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 304.00 | 193 329.00 | 1 459 975.00 | 1 653 304.00 |
