| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 154 317.00 | | 154 317.00 | 154 317.00 |
BJ TOTAL (I) | 670 057.00 | | 670 057.00 | 670 057.00 |
BP Services in progress | | | | |
BT Goods | | | | |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CJ TOTAL (II) | 19 790.00 | | 19 790.00 | 19 790.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 689 847.00 | | 689 847.00 | 689 847.00 |
CU Other investments | 515 740.00 | | 515 740.00 | 515 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 400.00 | | | 502 400.00 |
DH Retained earnings | -3 346.00 | | | -3 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 073.00 | | | 188 073.00 |
DK Regulated provisions | 1 334.00 | | | 1 334.00 |
DL TOTAL (I) | 688 461.00 | | | 688 461.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 666.00 | | | 666.00 |
EC TOTAL (IV) | 1 386.00 | | | 1 386.00 |
EE Grand total (I to V) | 689 847.00 | | | 689 847.00 |
EG Accrued income and payables due within one year | 1 386.00 | | | 1 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 1 731.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 431.00 | |
GP Total financial income (V) | | | 191 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 431.00 | | | 191 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358.00 | | | 3 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 073.00 | | | 188 073.00 |
| |
| 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 | 506 840.00 | | 163 217.00 | 506 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 057.00 | |
I4 DECREASES Grand Total | | | 670 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 840.00 | | 163 217.00 | 506 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 372.00 | 961.00 | | 372.00 |
7C Grand total | 372.00 | 961.00 | | 372.00 |
UJ - Exceptional | | 961.00 | | |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
UL Receivables related to investments | 154 317.00 | | 154 317.00 | 154 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 317.00 | | 154 317.00 | 154 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386.00 | 1 386.00 | | 1 386.00 |
