| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 3 067.00 | 1 533.00 | 4 600.00 |
BJ TOTAL (I) | 2 666 066.00 | 3 067.00 | 2 662 999.00 | 2 666 066.00 |
BZ Other receivables | 273 227.00 | | 273 227.00 | 273 227.00 |
CF Cash and cash equivalents | 76 755.00 | | 76 755.00 | 76 755.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 351 202.00 | | 351 202.00 | 351 202.00 |
CO Grand total (0 to V) | 3 017 268.00 | 3 067.00 | 3 014 202.00 | 3 017 268.00 |
CU Other investments | 2 661 466.00 | | 2 661 466.00 | 2 661 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DD Legal reserve (1) | 1 310.00 | | | 1 310.00 |
DG Other reserves | 24 886.00 | | | 24 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 062.00 | | | 231 062.00 |
DK Regulated provisions | 6 210.00 | | | 6 210.00 |
DL TOTAL (I) | 1 028 468.00 | | | 1 028 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 614.00 | | | 1 725 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 665.00 | | | 252 665.00 |
DX Trade payables and related accounts | 7 455.00 | | | 7 455.00 |
EC TOTAL (IV) | 1 985 734.00 | | | 1 985 734.00 |
EE Grand total (I to V) | 3 014 202.00 | | | 3 014 202.00 |
EG Accrued income and payables due within one year | 1 027 201.00 | | | 1 027 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 9 528.00 | |
GG - OPERATING RESULT (I - II) | | | -9 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 779.00 | |
GP Total financial income (V) | | | 257 779.00 | |
GR Interest and similar expenses | | | 25 426.00 | |
GU Total financial expenses (VI) | | | 25 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 582.00 | | | 3 582.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | | | -3 582.00 |
HK Income tax | -11 818.00 | | | -11 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 779.00 | | | 257 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 718.00 | | | 26 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 062.00 | | | 231 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 628.00 | 3 582.00 | | 2 628.00 |
| |
| 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 | 252 665.00 | | | 252 665.00 |
8B Suppliers and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
VG Loans with a maturity of up to one year at origin | 1 725 614.00 | 201 720.00 | 808 533.00 | 1 725 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 447.00 | 274 447.00 | | 274 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 734.00 | 209 175.00 | 808 533.00 | 1 985 734.00 |
