| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 562 440.00 | | 562 440.00 | 562 440.00 |
BJ TOTAL (I) | 562 440.00 | | 562 440.00 | 562 440.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 2 875.00 | | 2 875.00 | 2 875.00 |
CO Grand total (0 to V) | 565 315.00 | | 565 315.00 | 565 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 293 898.00 | 257 833.00 | | 293 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 577.00 | 36 065.00 | | 40 577.00 |
DL TOTAL (I) | 345 475.00 | 304 898.00 | | 345 475.00 |
DT Other Bond Issues | 79 000.00 | 90 000.00 | | 79 000.00 |
DU Loans and Debts from Credit Institutions (3) | 68 571.00 | 91 429.00 | | 68 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 828.00 | 72 328.00 | | 70 828.00 |
DX Trade payables and related accounts | 1 440.00 | 3 618.00 | | 1 440.00 |
EC TOTAL (IV) | 219 840.00 | 257 374.00 | | 219 840.00 |
EE Grand total (I to V) | 565 315.00 | 562 273.00 | | 565 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 384.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GP Total financial income (V) | | | 48 064.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 064.00 | 44 064.00 | | 48 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 487.00 | 7 999.00 | | 7 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 577.00 | 36 065.00 | | 40 577.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 79 000.00 | 79 000.00 | | 79 000.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 828.00 | 70 828.00 | | 70 828.00 |
VH Loans with a maturity of more than one year at origin | 68 571.00 | 22 857.00 | 45 714.00 | 68 571.00 |
VK Loans repaid during the year | 33 857.00 | | | 33 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 839.00 | 174 125.00 | 45 714.00 | 219 839.00 |
