| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 577.00 | | 38 577.00 | 38 577.00 |
BD Other fixed assets | 50 475.00 | | 50 475.00 | 50 475.00 |
BJ TOTAL (I) | 921 452.00 | | 921 452.00 | 921 452.00 |
BZ Other receivables | 6 193.00 | | 6 193.00 | 6 193.00 |
CF Cash and cash equivalents | 87 725.00 | | 87 725.00 | 87 725.00 |
CJ TOTAL (II) | 93 918.00 | | 93 918.00 | 93 918.00 |
CO Grand total (0 to V) | 1 015 370.00 | | 1 015 370.00 | 1 015 370.00 |
CP Shares due in less than one year | 38 577.00 | | | 38 577.00 |
CU Other investments | 832 400.00 | | 832 400.00 | 832 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 250 909.00 | | | 250 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 253.00 | 251 909.00 | | 116 253.00 |
DK Regulated provisions | 775.00 | 295.00 | | 775.00 |
DL TOTAL (I) | 378 937.00 | 262 203.00 | | 378 937.00 |
DU Loans and Debts from Credit Institutions (3) | 634 922.00 | 746 909.00 | | 634 922.00 |
DX Trade payables and related accounts | 1 512.00 | 1 014.00 | | 1 512.00 |
EC TOTAL (IV) | 636 434.00 | 747 923.00 | | 636 434.00 |
EE Grand total (I to V) | 1 015 370.00 | 1 010 126.00 | | 1 015 370.00 |
EG Accrued income and payables due within one year | 116 393.00 | 115 144.00 | | 116 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 2 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 928.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 121 458.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | 295.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 295.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -295.00 | | -480.00 |
HK Income tax | -6 193.00 | -4 684.00 | | -6 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 458.00 | 280 214.00 | | 121 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205.00 | 28 305.00 | | 5 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 253.00 | 251 909.00 | | 116 253.00 |
| |
| 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 | 942 609.00 | | 1 388.00 | 942 609.00 |
I3 DECREASES Total Financial Fixed Assets | 22 545.00 | | 921 452.00 | 22 545.00 |
I4 DECREASES Grand Total | 22 545.00 | | 921 452.00 | 22 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 609.00 | | 1 388.00 | 942 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295.00 | 480.00 | | 295.00 |
7C Grand total | 295.00 | 480.00 | | 295.00 |
UJ - Exceptional | | 480.00 | | |
| |
| 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 | 1 512.00 | 1 512.00 | | 1 512.00 |
UL Receivables related to investments | 38 577.00 | 38 577.00 | | 38 577.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 632 779.00 | 112 738.00 | 461 215.00 | 632 779.00 |
VK Loans repaid during the year | 111 731.00 | | | 111 731.00 |
VM Income taxes | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 770.00 | 44 770.00 | | 44 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 434.00 | 116 393.00 | 461 215.00 | 636 434.00 |
