| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
BJ TOTAL (I) | 682 740.00 | 2 227.00 | 680 513.00 | 682 740.00 |
BZ Other receivables | 70 843.00 | | 70 843.00 | 70 843.00 |
CF Cash and cash equivalents | 64 159.00 | | 64 159.00 | 64 159.00 |
CJ TOTAL (II) | 135 003.00 | | 135 003.00 | 135 003.00 |
CO Grand total (0 to V) | 817 744.00 | 2 227.00 | 815 516.00 | 817 744.00 |
CU Other investments | 680 513.00 | | 680 513.00 | 680 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 272 990.00 | 175 680.00 | | 272 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 753.00 | 97 310.00 | | 99 753.00 |
DK Regulated provisions | 30 513.00 | 24 916.00 | | 30 513.00 |
DL TOTAL (I) | 590 257.00 | 484 906.00 | | 590 257.00 |
DU Loans and Debts from Credit Institutions (3) | 59 478.00 | 136 685.00 | | 59 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 387.00 | 155 393.00 | | 155 387.00 |
DX Trade payables and related accounts | 1 440.00 | 1 430.00 | | 1 440.00 |
DY Tax and social security liabilities | 8 954.00 | 2 508.00 | | 8 954.00 |
EC TOTAL (IV) | 225 259.00 | 296 016.00 | | 225 259.00 |
EE Grand total (I to V) | 815 516.00 | 780 923.00 | | 815 516.00 |
EG Accrued income and payables due within one year | 225 259.00 | 236 538.00 | | 225 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 100 739.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 597.00 | 6 102.00 | | 5 597.00 |
HH Total exceptional expenses (VIII) | 5 597.00 | 6 102.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 597.00 | -6 102.00 | | -5 597.00 |
HK Income tax | -10 606.00 | -11 828.00 | | -10 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 739.00 | 100 451.00 | | 100 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986.00 | 3 140.00 | | 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 753.00 | 97 310.00 | | 99 753.00 |
| |
| 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 | 42 509.00 | 42 509.00 | | 42 509.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 878.00 | 112 878.00 | | 112 878.00 |
VH Loans with a maturity of more than one year at origin | 59 478.00 | 59 478.00 | | 59 478.00 |
VK Loans repaid during the year | 77 207.00 | | | 77 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 844.00 | 70 844.00 | | 70 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 260.00 | 225 260.00 | | 225 260.00 |
