| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 113 909.00 | | 113 909.00 | 113 909.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 3 985.00 | | 3 985.00 | 3 985.00 |
CO Grand total (0 to V) | 117 894.00 | | 117 894.00 | 117 894.00 |
CS Evaluated investments - equity method | 113 857.00 | | 113 857.00 | 113 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 28 265.00 | 13 263.00 | | 28 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 028.00 | 15 002.00 | | 16 028.00 |
DK Regulated provisions | 2 314.00 | 1 543.00 | | 2 314.00 |
DL TOTAL (I) | 48 257.00 | 31 457.00 | | 48 257.00 |
DU Loans and Debts from Credit Institutions (3) | 63 775.00 | 79 666.00 | | 63 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 652.00 | 5 552.00 | | 5 652.00 |
DX Trade payables and related accounts | 210.00 | 900.00 | | 210.00 |
EC TOTAL (IV) | 69 637.00 | 86 118.00 | | 69 637.00 |
EE Grand total (I to V) | 117 894.00 | 117 575.00 | | 117 894.00 |
EG Accrued income and payables due within one year | 15 768.00 | 22 343.00 | | 15 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 977.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 001.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 771.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 771.00 | 771.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | -771.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 20 001.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973.00 | 4 999.00 | | 3 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 028.00 | 15 002.00 | | 16 028.00 |
| |
| 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 | 113 909.00 | | | 113 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 909.00 | |
I4 DECREASES Grand Total | | | 113 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 909.00 | | | 113 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 543.00 | 771.00 | 2 314.00 | 1 543.00 |
7C Grand total | 1 543.00 | 771.00 | 2 314.00 | 1 543.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 771.00 | | |
| |
| 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 | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 52.00 | | 52.00 | 52.00 |
VH Loans with a maturity of more than one year at origin | 63 775.00 | 15 558.00 | 48 217.00 | 63 775.00 |
VI Group and Associates | 5 652.00 | | 5 652.00 | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52.00 | | 52.00 | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 637.00 | 15 758.00 | 53 869.00 | 69 637.00 |
