| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 759 006.00 | | 759 006.00 | 759 006.00 |
BZ Other receivables | 94 349.00 | | 94 349.00 | 94 349.00 |
CF Cash and cash equivalents | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 108 285.00 | | 108 285.00 | 108 285.00 |
CO Grand total (0 to V) | 867 291.00 | | 867 291.00 | 867 291.00 |
CU Other investments | 757 431.00 | | 757 431.00 | 757 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 599.00 | | | 95 599.00 |
DK Regulated provisions | 8 694.00 | | | 8 694.00 |
DL TOTAL (I) | 114 293.00 | | | 114 293.00 |
DU Loans and Debts from Credit Institutions (3) | 599 947.00 | | | 599 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 054.00 | | | 151 054.00 |
DX Trade payables and related accounts | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 752 998.00 | | | 752 998.00 |
EE Grand total (I to V) | 867 291.00 | | | 867 291.00 |
EG Accrued income and payables due within one year | 250 584.00 | | | 250 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 5 689.00 | |
GG - OPERATING RESULT (I - II) | | | -5 689.00 | |
GK Income from other securities and fixed asset receivables | | | 125 011.00 | |
GP Total financial income (V) | | | 125 011.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 613.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 320.00 | | | 11 320.00 |
HG Exceptional depreciation and provisions | 8 694.00 | | | 8 694.00 |
HH Total exceptional expenses (VIII) | 20 014.00 | | | 20 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 014.00 | | | -20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 011.00 | | | 125 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 412.00 | | | 29 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 599.00 | | | 95 599.00 |
| |
| 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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 599 947.00 | 97 534.00 | 394 376.00 | 599 947.00 |
VJ Loans taken out during the year | 640 395.00 | | | 640 395.00 |
VK Loans repaid during the year | -109 508.00 | | | -109 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 349.00 | 94 349.00 | | 94 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 349.00 | 94 349.00 | | 94 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 998.00 | 250 584.00 | 394 376.00 | 752 998.00 |
