| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 061 155.00 | | 1 061 155.00 | 1 061 155.00 |
BJ TOTAL (I) | 1 061 155.00 | | 1 061 155.00 | 1 061 155.00 |
BZ Other receivables | 117 172.00 | | 117 172.00 | 117 172.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 118 843.00 | | 118 843.00 | 118 843.00 |
CO Grand total (0 to V) | 1 179 998.00 | | 1 179 998.00 | 1 179 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 11 520.00 | 7 400.00 | | 11 520.00 |
DG Other reserves | 217 849.00 | 139 596.00 | | 217 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 657.00 | 82 373.00 | | 82 657.00 |
DK Regulated provisions | 11 865.00 | 8 634.00 | | 11 865.00 |
DL TOTAL (I) | 818 891.00 | 733 003.00 | | 818 891.00 |
DU Loans and Debts from Credit Institutions (3) | 256 359.00 | 328 491.00 | | 256 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 660.00 | 103 140.00 | | 104 660.00 |
DY Tax and social security liabilities | 88.00 | 108.00 | | 88.00 |
EC TOTAL (IV) | 361 107.00 | 431 739.00 | | 361 107.00 |
EE Grand total (I to V) | 1 179 998.00 | 1 164 741.00 | | 1 179 998.00 |
EG Accrued income and payables due within one year | | 175 380.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 532.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 9 548.00 | |
GG - OPERATING RESULT (I - II) | | | -9 548.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 232.00 | 3 232.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | -3 232.00 | | -3 232.00 |
HK Income tax | -5 697.00 | -5 839.00 | | -5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 95 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 343.00 | 12 627.00 | | 12 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 657.00 | 82 373.00 | | 82 657.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 104 660.00 | 104 660.00 | | 104 660.00 |
VG Loans with a maturity of up to one year at origin | 256 359.00 | 73 426.00 | 182 933.00 | 256 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 172.00 | 117 172.00 | | 117 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 107.00 | 178 174.00 | 182 933.00 | 361 107.00 |
