| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 956 088.00 | 378 845.00 | 577 243.00 | 956 088.00 |
BZ Other receivables | 690 738.00 | | 690 738.00 | 690 738.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 690 738.00 | | 690 738.00 | 690 738.00 |
CO Grand total (0 to V) | 1 646 826.00 | 378 845.00 | 1 267 981.00 | 1 646 826.00 |
CS Evaluated investments - equity method | 956 088.00 | 378 845.00 | 577 243.00 | 956 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 17 140.00 | 17 140.00 | | 17 140.00 |
DH Retained earnings | 55 888.00 | 316 162.00 | | 55 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 364.00 | -260 273.00 | | 99 364.00 |
DK Regulated provisions | 10 155.00 | 10 155.00 | | 10 155.00 |
DL TOTAL (I) | 657 547.00 | 558 183.00 | | 657 547.00 |
DU Loans and Debts from Credit Institutions (3) | 145 478.00 | 264 970.00 | | 145 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 896.00 | 335 705.00 | | 464 896.00 |
DX Trade payables and related accounts | 60.00 | 720.00 | | 60.00 |
EC TOTAL (IV) | 610 434.00 | 601 395.00 | | 610 434.00 |
EE Grand total (I to V) | 1 267 981.00 | 1 159 579.00 | | 1 267 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 876.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GP Total financial income (V) | | | 120 408.00 | |
GU Total financial expenses (VI) | | | 19 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 408.00 | 145 722.00 | | 120 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 044.00 | 405 996.00 | | 21 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 364.00 | -260 273.00 | | 99 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 155.00 | | | 10 155.00 |
7C Grand total | 10 155.00 | | | 10 155.00 |
| |
| 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 | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 896.00 | 464 896.00 | | 464 896.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 145 075.00 | 123 986.00 | 21 089.00 | 145 075.00 |
VK Loans repaid during the year | 119 728.00 | | | 119 728.00 |
VP Miscellaneous | 690 738.00 | | | 690 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 738.00 | 690 738.00 | | 690 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 434.00 | 589 345.00 | 21 089.00 | 610 434.00 |
