| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 130.00 | 251.00 | 879.00 | 1 130.00 |
BJ TOTAL (I) | 1 112 889.00 | 251.00 | 1 112 638.00 | 1 112 889.00 |
BZ Other receivables | 240 027.00 | | 240 027.00 | 240 027.00 |
CF Cash and cash equivalents | 105 315.00 | | 105 315.00 | 105 315.00 |
CJ TOTAL (II) | 345 342.00 | | 345 342.00 | 345 342.00 |
CO Grand total (0 to V) | 1 458 231.00 | 251.00 | 1 457 981.00 | 1 458 231.00 |
CU Other investments | 1 111 759.00 | | 1 111 759.00 | 1 111 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 6 441.00 | | | 6 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 721.00 | | | 178 721.00 |
DK Regulated provisions | 7 185.00 | | | 7 185.00 |
DL TOTAL (I) | 603 348.00 | | | 603 348.00 |
DU Loans and Debts from Credit Institutions (3) | 841 413.00 | | | 841 413.00 |
DX Trade payables and related accounts | 3 817.00 | | | 3 817.00 |
DY Tax and social security liabilities | 9 402.00 | | | 9 402.00 |
EC TOTAL (IV) | 854 633.00 | | | 854 633.00 |
EE Grand total (I to V) | 1 457 981.00 | | | 1 457 981.00 |
EG Accrued income and payables due within one year | 100 207.00 | | | 100 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GF Total Operating Expenses (II) | | | 6 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 991.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 192 144.00 | |
GR Interest and similar expenses | | | 6 594.00 | |
GU Total financial expenses (VI) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 690.00 | | | 3 690.00 |
HH Total exceptional expenses (VIII) | 3 690.00 | | | 3 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | | | -3 690.00 |
HK Income tax | -3 378.00 | | | -3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 144.00 | | | 192 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 422.00 | | | 13 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 721.00 | | | 178 721.00 |
| |
| 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 | 1 111 759.00 | | 1 130.00 | 1 111 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 759.00 | |
I4 DECREASES Grand Total | | | 1 112 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 759.00 | | | 1 111 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 251.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 495.00 | 3 690.00 | | 3 495.00 |
7C Grand total | 3 495.00 | 3 689.00 | | 3 495.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 690.00 | | |
| |
| 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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8E Income Taxes | 9 402.00 | 9 402.00 | | 9 402.00 |
VC Group and associates | 238 387.00 | 238 387.00 | | 238 387.00 |
VH Loans with a maturity of more than one year at origin | 841 413.00 | 86 988.00 | 328 713.00 | 841 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 027.00 | 240 027.00 | | 240 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 633.00 | 100 207.00 | 328 713.00 | 854 633.00 |
