| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103 517.00 | | 103 517.00 | 103 517.00 |
BJ TOTAL (I) | 2 222 612.00 | | 2 222 612.00 | 2 222 612.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 104 648.00 | | 104 648.00 | 104 648.00 |
CJ TOTAL (II) | 125 195.00 | | 125 195.00 | 125 195.00 |
CO Grand total (0 to V) | 2 350 208.00 | | 2 350 208.00 | 2 350 208.00 |
CP Shares due in less than one year | 103 517.00 | | | 103 517.00 |
CU Other investments | 2 119 095.00 | | 2 119 095.00 | 2 119 095.00 |
CW Deferred expenses or loan issuance costs | 2 400.00 | | 2 400.00 | 2 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 416 661.00 | | | 416 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 015.00 | | | 176 015.00 |
DK Regulated provisions | 7 638.00 | | | 7 638.00 |
DL TOTAL (I) | 611 315.00 | | | 611 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 226.00 | | | 1 372 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 563.00 | | | 319 563.00 |
DX Trade payables and related accounts | 4 360.00 | | | 4 360.00 |
DY Tax and social security liabilities | 42 742.00 | | | 42 742.00 |
EC TOTAL (IV) | 1 738 892.00 | | | 1 738 892.00 |
EE Grand total (I to V) | 2 350 208.00 | | | 2 350 208.00 |
EG Accrued income and payables due within one year | 219 368.00 | | | 219 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 8 936.00 | |
GG - OPERATING RESULT (I - II) | | | -8 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 647.00 | |
GP Total financial income (V) | | | 200 647.00 | |
GR Interest and similar expenses | | | 20 425.00 | |
GU Total financial expenses (VI) | | | 20 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 819.00 | | | -3 819.00 |
HK Income tax | -8 549.00 | | | -8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 647.00 | | | 200 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 631.00 | | | 24 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 015.00 | | | 176 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 819.00 | 3 819.00 | | 3 819.00 |
7C Grand total | 3 819.00 | 3 819.00 | | 3 819.00 |
UJ - Exceptional | | 3 819.00 | | |
| |
| 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 | 206 000.00 | 6 000.00 | 127 778.00 | 206 000.00 |
8B Suppliers and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 564.00 | | 113 564.00 | 113 564.00 |
UL Receivables related to investments | 103 517.00 | 103 517.00 | | 103 517.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 1 372 124.00 | 166 164.00 | 679 808.00 | 1 372 124.00 |
VK Loans repaid during the year | 164 675.00 | | | 164 675.00 |
VP Miscellaneous | 20 547.00 | 20 547.00 | | 20 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 742.00 | 42 742.00 | | 42 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 064.00 | 124 064.00 | | 124 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 893.00 | 219 369.00 | 921 149.00 | 1 738 893.00 |
