| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 832.00 | 5 777.00 | 55.00 | 5 832.00 |
BB Receivables related to investments | 108 860.00 | | 108 860.00 | 108 860.00 |
BJ TOTAL (I) | 1 887 415.00 | 5 777.00 | 1 881 639.00 | 1 887 415.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 2 717.00 | | 2 717.00 | 2 717.00 |
CO Grand total (0 to V) | 1 890 133.00 | 5 777.00 | 1 884 356.00 | 1 890 133.00 |
CU Other investments | 1 772 723.00 | | 1 772 723.00 | 1 772 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 010.00 | 806 010.00 | | 806 010.00 |
DD Legal reserve (1) | 3 315.00 | 636.00 | | 3 315.00 |
DG Other reserves | 21 950.00 | | | 21 950.00 |
DH Retained earnings | | -28 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 808.00 | 53 572.00 | | 231 808.00 |
DK Regulated provisions | 24 955.00 | 16 411.00 | | 24 955.00 |
DL TOTAL (I) | 1 088 038.00 | 847 686.00 | | 1 088 038.00 |
DU Loans and Debts from Credit Institutions (3) | 780 676.00 | 870 864.00 | | 780 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 842.00 | 132 410.00 | | 6 842.00 |
DX Trade payables and related accounts | 8 800.00 | 8 592.00 | | 8 800.00 |
EC TOTAL (IV) | 796 318.00 | 1 011 865.00 | | 796 318.00 |
EE Grand total (I to V) | 1 884 356.00 | 1 859 551.00 | | 1 884 356.00 |
EG Accrued income and payables due within one year | 106 864.00 | 231 189.00 | | 106 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 9 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 975.00 | |
GG - OPERATING RESULT (I - II) | | | -10 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 420.00 | |
GP Total financial income (V) | | | 259 420.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 492.00 | 840.00 | | 2 492.00 |
HD Total exceptional income (VII) | 2 492.00 | 840.00 | | 2 492.00 |
HG Exceptional depreciation and provisions | 8 545.00 | 8 545.00 | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | 8 545.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 053.00 | -7 705.00 | | -6 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 915.00 | 81 284.00 | | 261 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 107.00 | 27 712.00 | | 30 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 808.00 | 53 572.00 | | 231 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 537.00 | 1 240.00 | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | 1 240.00 | | 4 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 411.00 | 8 545.00 | | 16 411.00 |
7C Grand total | 16 411.00 | 8 545.00 | | 16 411.00 |
UJ - Exceptional | | 8 545.00 | | |
| |
| 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 | 6 386.00 | 6 386.00 | | 6 386.00 |
8B Suppliers and Related Accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
UL Receivables related to investments | 108 860.00 | | 108 860.00 | 108 860.00 |
VH Loans with a maturity of more than one year at origin | 780 676.00 | 91 222.00 | 577 757.00 | 780 676.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VK Loans repaid during the year | 90 188.00 | | | 90 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 860.00 | | 108 860.00 | 108 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 318.00 | 106 864.00 | 577 757.00 | 796 318.00 |
