| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 816.00 | 434.00 | 10 381.00 | 10 816.00 |
BJ TOTAL (I) | 1 902 427.00 | 434.00 | 1 901 993.00 | 1 902 427.00 |
BZ Other receivables | 112 930.00 | | 112 930.00 | 112 930.00 |
CF Cash and cash equivalents | 40 981.00 | | 40 981.00 | 40 981.00 |
CJ TOTAL (II) | 153 912.00 | | 153 912.00 | 153 912.00 |
CO Grand total (0 to V) | 2 056 339.00 | 434.00 | 2 055 905.00 | 2 056 339.00 |
CU Other investments | 1 891 611.00 | | 1 891 611.00 | 1 891 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 93 590.00 | | | 93 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 239.00 | | | 91 239.00 |
DK Regulated provisions | 39 076.00 | | | 39 076.00 |
DL TOTAL (I) | 225 006.00 | | | 225 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 004.00 | | | 1 478 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 216.00 | | | 328 216.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 22 232.00 | | | 22 232.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 1 830 898.00 | | | 1 830 898.00 |
EE Grand total (I to V) | 2 055 905.00 | | | 2 055 905.00 |
EG Accrued income and payables due within one year | 155 628.00 | | | 155 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 673.00 | |
GF Total Operating Expenses (II) | | | 2 673.00 | |
GG - OPERATING RESULT (I - II) | | | -2 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 989.00 | |
GP Total financial income (V) | | | 119 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 434.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 378.00 | | | 29 378.00 |
HH Total exceptional expenses (VIII) | 29 378.00 | | | 29 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 378.00 | | | -29 378.00 |
HK Income tax | -10 714.00 | | | -10 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 989.00 | | | 119 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 749.00 | | | 28 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 239.00 | | | 91 239.00 |
| |
| 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 | 1 900 705.00 | | 1 722.00 | 1 900 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 902 427.00 | |
I4 DECREASES Grand Total | | | 1 902 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 705.00 | | 1 722.00 | 1 900 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 698.00 | 29 378.00 | | 9 698.00 |
7C Grand total | 9 698.00 | 29 378.00 | | 9 698.00 |
UJ - Exceptional | | 29 378.00 | | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 22 232.00 | 22 232.00 | | 22 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 562.00 | 346.00 | 328 216.00 | 328 562.00 |
UT Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
UX Other trade receivables | 112 930.00 | 112 930.00 | | 112 930.00 |
VH Loans with a maturity of more than one year at origin | 1 478 005.00 | 130 950.00 | 526 560.00 | 1 478 005.00 |
VI Group and Associates | 286 706.00 | 286 706.00 | | 286 706.00 |
VK Loans repaid during the year | 65 372.00 | | | 65 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 124.00 | 126 124.00 | | 126 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 746.00 | 112 930.00 | 10 816.00 | 123 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 899.00 | 155 629.00 | 854 776.00 | 1 830 899.00 |
