| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 615 907.00 | | 615 907.00 | 615 907.00 |
BZ Other receivables | 20 360.00 | | 20 360.00 | 20 360.00 |
CF Cash and cash equivalents | 40 588.00 | | 40 588.00 | 40 588.00 |
CJ TOTAL (II) | 60 947.00 | | 60 947.00 | 60 947.00 |
CO Grand total (0 to V) | 676 854.00 | | 676 854.00 | 676 854.00 |
CP Shares due in less than one year | 22 156.00 | | | 22 156.00 |
CU Other investments | 593 751.00 | | 593 751.00 | 593 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 500.00 | 535 500.00 | | 535 500.00 |
DD Legal reserve (1) | 5 687.00 | 4 786.00 | | 5 687.00 |
DG Other reserves | 75 056.00 | 57 926.00 | | 75 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 413.00 | 18 031.00 | | 33 413.00 |
DK Regulated provisions | 4 751.00 | 4 751.00 | | 4 751.00 |
DL TOTAL (I) | 654 406.00 | 620 994.00 | | 654 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 38 707.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 448.00 | 1 416.00 | | 2 448.00 |
EC TOTAL (IV) | 22 448.00 | 40 123.00 | | 22 448.00 |
EE Grand total (I to V) | 676 854.00 | 661 117.00 | | 676 854.00 |
EG Accrued income and payables due within one year | 22 448.00 | 40 123.00 | | 22 448.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 393.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 20 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587.00 | 1 969.00 | | 1 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 413.00 | 18 031.00 | | 33 413.00 |
| |
| 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 | 632 707.00 | | | 632 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 615 907.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 615 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 707.00 | | | 632 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 751.00 | | | 4 751.00 |
7C Grand total | 4 751.00 | | | 4 751.00 |
| |
| 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 | 2 448.00 | 2 448.00 | | 2 448.00 |
UL Receivables related to investments | 22 156.00 | 22 156.00 | | 22 156.00 |
VC Group and associates | 19 952.00 | 19 952.00 | | 19 952.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 516.00 | 42 516.00 | | 42 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 448.00 | 22 448.00 | | 22 448.00 |
