| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 344 016.00 | | 1 344 016.00 | 1 344 016.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 220 514.00 | | 220 514.00 | 220 514.00 |
CJ TOTAL (II) | 220 514.00 | | 220 514.00 | 220 514.00 |
CO Grand total (0 to V) | 1 564 529.00 | | 1 564 529.00 | 1 564 529.00 |
CU Other investments | 1 342 096.00 | | 1 342 096.00 | 1 342 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 10 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 929.00 | 598 548.00 | | 97 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 192.00 | -23 619.00 | | 717 192.00 |
DK Regulated provisions | 12 113.00 | 8 288.00 | | 12 113.00 |
DL TOTAL (I) | 835 234.00 | 594 217.00 | | 835 234.00 |
DT Other Bond Issues | 219 722.00 | 277 712.00 | | 219 722.00 |
DU Loans and Debts from Credit Institutions (3) | 201 847.00 | 250 901.00 | | 201 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 721.00 | 11 084.00 | | 7 721.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 729 295.00 | 839 702.00 | | 729 295.00 |
EE Grand total (I to V) | 1 564 529.00 | 1 433 919.00 | | 1 564 529.00 |
EG Accrued income and payables due within one year | 420 822.00 | 136 007.00 | | 420 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 843.00 | |
GF Total Operating Expenses (II) | | | 19 843.00 | |
GG - OPERATING RESULT (I - II) | | | -19 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 9 140.00 | |
GU Total financial expenses (VI) | | | 9 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 825.00 | 3 825.00 | | 3 825.00 |
HH Total exceptional expenses (VIII) | 3 825.00 | 3 825.00 | | 3 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825.00 | -3 825.00 | | -3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 000.00 | | | 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 808.00 | 23 619.00 | | 32 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 192.00 | -23 619.00 | | 717 192.00 |
| |
| 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 | 1 344 016.00 | | | 1 344 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 344 016.00 | |
I4 DECREASES Grand Total | | | 1 344 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 344 016.00 | | | 1 344 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 288.00 | 3 825.00 | | 8 288.00 |
7C Grand total | 8 288.00 | 3 825.00 | | 8 288.00 |
UJ - Exceptional | | 3 825.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 219 722.00 | 63 053.00 | 156 669.00 | 219 722.00 |
8B Suppliers and Related Accounts | 7 721.00 | 7 721.00 | | 7 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 1 920.00 | | 1 920.00 | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 201 847.00 | 50 043.00 | 151 804.00 | 201 847.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 107 044.00 | | | 107 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920.00 | | 1 920.00 | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 295.00 | 420 822.00 | 308 473.00 | 729 295.00 |
