| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 920 471.00 | | 920 471.00 | 920 471.00 |
BZ Other receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
CF Cash and cash equivalents | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 12 659.00 | | 12 659.00 | 12 659.00 |
CO Grand total (0 to V) | 933 129.00 | | 933 129.00 | 933 129.00 |
CU Other investments | 920 471.00 | | 920 471.00 | 920 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 193 198.00 | 115 719.00 | | 193 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 830.00 | 77 479.00 | | 69 830.00 |
DK Regulated provisions | 27 748.00 | 21 678.00 | | 27 748.00 |
DL TOTAL (I) | 292 426.00 | 216 526.00 | | 292 426.00 |
DU Loans and Debts from Credit Institutions (3) | 631 374.00 | 720 853.00 | | 631 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330.00 | 8 210.00 | | 9 330.00 |
EC TOTAL (IV) | 640 703.00 | 729 062.00 | | 640 703.00 |
EE Grand total (I to V) | 933 129.00 | 945 589.00 | | 933 129.00 |
EG Accrued income and payables due within one year | 105 033.00 | 103 850.00 | | 105 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 1 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 601.00 | |
GP Total financial income (V) | | | 94 601.00 | |
GR Interest and similar expenses | | | 17 581.00 | |
GU Total financial expenses (VI) | | | 17 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 070.00 | 7 775.00 | | 6 070.00 |
HH Total exceptional expenses (VIII) | 6 070.00 | 7 775.00 | | 6 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 070.00 | -7 775.00 | | -6 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 601.00 | 106 000.00 | | 94 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 771.00 | 28 521.00 | | 24 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 830.00 | 77 479.00 | | 69 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 6 161.00 | 6 161.00 | | 6 161.00 |
VH Loans with a maturity of more than one year at origin | 625 213.00 | 89 542.00 | 368 274.00 | 625 213.00 |
VI Group and Associates | 9 330.00 | 9 330.00 | | 9 330.00 |
VK Loans repaid during the year | 89 479.00 | | | 89 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 062.00 | | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062.00 | 5 062.00 | | 5 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 704.00 | 105 033.00 | 368 274.00 | 640 704.00 |
