| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 306 314.00 | | 306 314.00 | 306 314.00 |
BJ TOTAL (I) | 306 314.00 | | 306 314.00 | 306 314.00 |
BZ Other receivables | 37 182.00 | | 37 182.00 | 37 182.00 |
CF Cash and cash equivalents | 3 947.00 | | 3 947.00 | 3 947.00 |
CJ TOTAL (II) | 41 129.00 | | 41 129.00 | 41 129.00 |
CO Grand total (0 to V) | 347 443.00 | | 347 443.00 | 347 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 263.00 | 40 372.00 | | 60 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 611.00 | 19 891.00 | | 41 611.00 |
DK Regulated provisions | 21 751.00 | 14 888.00 | | 21 751.00 |
DL TOTAL (I) | 156 625.00 | 108 152.00 | | 156 625.00 |
DU Loans and Debts from Credit Institutions (3) | 95 984.00 | 118 535.00 | | 95 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 634.00 | 74 491.00 | | 93 634.00 |
DX Trade payables and related accounts | 1 200.00 | 700.00 | | 1 200.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 190 818.00 | 218 726.00 | | 190 818.00 |
EE Grand total (I to V) | 347 443.00 | 326 877.00 | | 347 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 410.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 4 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 109.00 | | | 10 109.00 |
HH Total exceptional expenses (VIII) | 6 863.00 | 6 865.00 | | 6 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 863.00 | -6 865.00 | | -6 863.00 |
HK Income tax | -1 919.00 | -4 905.00 | | -1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 30 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 389.00 | 10 109.00 | | 13 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 611.00 | 19 891.00 | | 41 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 888.00 | 6 863.00 | | 14 888.00 |
7C Grand total | 14 888.00 | 6 863.00 | | 14 888.00 |
UJ - Exceptional | | | 6 863.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 634.00 | 93 634.00 | | 93 634.00 |
VH Loans with a maturity of more than one year at origin | 95 984.00 | 23 115.00 | 72 869.00 | 95 984.00 |
VK Loans repaid during the year | 22 551.00 | | | 22 551.00 |
VP Miscellaneous | 37 182.00 | | | 37 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 182.00 | 37 182.00 | | 37 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 818.00 | 117 949.00 | 72 869.00 | 190 818.00 |
