| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 556 342.00 | | 3 556 342.00 | 3 556 342.00 |
BZ Other receivables | 152 788.00 | | 152 788.00 | 152 788.00 |
CF Cash and cash equivalents | 208 953.00 | | 208 953.00 | 208 953.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 362 328.00 | | 362 328.00 | 362 328.00 |
CO Grand total (0 to V) | 3 918 670.00 | | 3 918 670.00 | 3 918 670.00 |
CS Evaluated investments - equity method | 3 556 342.00 | | 3 556 342.00 | 3 556 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 000.00 | 1 056 000.00 | | 1 056 000.00 |
DD Legal reserve (1) | 62 990.00 | 50 459.00 | | 62 990.00 |
DG Other reserves | 1 196 783.00 | 958 706.00 | | 1 196 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 611.00 | 250 608.00 | | 467 611.00 |
DK Regulated provisions | 42 350.00 | 31 082.00 | | 42 350.00 |
DL TOTAL (I) | 2 825 734.00 | 2 346 855.00 | | 2 825 734.00 |
DU Loans and Debts from Credit Institutions (3) | 969 889.00 | 1 353 788.00 | | 969 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 271.00 | 201 401.00 | | 119 271.00 |
DX Trade payables and related accounts | 3 777.00 | 3 429.00 | | 3 777.00 |
EC TOTAL (IV) | 1 092 937.00 | 1 558 617.00 | | 1 092 937.00 |
EE Grand total (I to V) | 3 918 670.00 | 3 905 472.00 | | 3 918 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 568.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 10 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 24 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11 268.00 | 11 268.00 | | 11 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 268.00 | -11 268.00 | | -11 268.00 |
HK Income tax | -13 680.00 | -26 165.00 | | -13 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 306 000.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 389.00 | 55 391.00 | | 32 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 611.00 | 250 608.00 | | 467 611.00 |
| |
| 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 | 3 777.00 | 3 777.00 | | 3 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 271.00 | 119 271.00 | | 119 271.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 969 856.00 | 213 638.00 | 756 218.00 | 969 856.00 |
VK Loans repaid during the year | 368 328.00 | | | 368 328.00 |
VP Miscellaneous | 152 788.00 | | | 152 788.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 376.00 | 153 376.00 | | 153 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 937.00 | 336 719.00 | 756 218.00 | 1 092 937.00 |
