| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 203.00 | | 38 203.00 | 38 203.00 |
BJ TOTAL (I) | 270 388.00 | | 270 388.00 | 270 388.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 272 269.00 | | 272 269.00 | 272 269.00 |
CU Other investments | 232 185.00 | | 232 185.00 | 232 185.00 |
CW Deferred expenses or loan issuance costs | 1 853.00 | | 1 853.00 | 1 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 13 550.00 | 13 550.00 | | 13 550.00 |
DH Retained earnings | 4 621.00 | 13 954.00 | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 599.00 | 41 627.00 | | 54 599.00 |
DK Regulated provisions | 83.00 | | | 83.00 |
DL TOTAL (I) | 88 253.00 | 84 531.00 | | 88 253.00 |
DU Loans and Debts from Credit Institutions (3) | 156 391.00 | 101 376.00 | | 156 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 085.00 | 10 570.00 | | 11 085.00 |
DX Trade payables and related accounts | 14.00 | 12.00 | | 14.00 |
EA Other liabilities | 16 527.00 | 10 055.00 | | 16 527.00 |
EC TOTAL (IV) | 184 016.00 | 122 013.00 | | 184 016.00 |
EE Grand total (I to V) | 272 269.00 | 206 544.00 | | 272 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 1 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 613.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81 613.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 22 017.00 | 17 195.00 | | 22 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 613.00 | 63 060.00 | | 81 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 014.00 | 21 433.00 | | 27 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 599.00 | 41 627.00 | | 54 599.00 |
| |
| 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 | 11 085.00 | | | 11 085.00 |
8B Suppliers and Related Accounts | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 38 203.00 | 38 203.00 | | 38 203.00 |
VH Loans with a maturity of more than one year at origin | 156 391.00 | | 156 391.00 | 156 391.00 |
VI Group and Associates | 16 527.00 | 16 527.00 | | 16 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 203.00 | 38 203.00 | | 38 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 016.00 | 16 541.00 | 156 391.00 | 184 016.00 |
