| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 14 500.00 | 8 851.00 | 5 649.00 | 14 500.00 |
BB Receivables related to investments | 141 038.00 | | 141 038.00 | 141 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 553.00 | 8 851.00 | 146 702.00 | 155 553.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 13 233.00 | | 13 233.00 | 13 233.00 |
CJ TOTAL (II) | 24 434.00 | | 24 434.00 | 24 434.00 |
CO Grand total (0 to V) | 179 987.00 | 8 851.00 | 171 136.00 | 179 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 123 956.00 | 124 470.00 | | 123 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | -515.00 | | 2 996.00 |
DL TOTAL (I) | 136 722.00 | 133 726.00 | | 136 722.00 |
DU Loans and Debts from Credit Institutions (3) | 23 981.00 | 30 198.00 | | 23 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 991.00 | 43.00 | | 6 991.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 2 842.00 | 2 633.00 | | 2 842.00 |
EC TOTAL (IV) | 34 414.00 | 32 873.00 | | 34 414.00 |
EE Grand total (I to V) | 171 136.00 | 166 599.00 | | 171 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 145.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
GB Operating Expenses - Provisions | | | 3 801.00 | |
GF Total Operating Expenses (II) | | | 8 178.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GP Total financial income (V) | | | 12 122.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 122.00 | 20 272.00 | | 12 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 126.00 | 20 787.00 | | 9 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | -515.00 | | 2 996.00 |
| |
| 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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 991.00 | 6 991.00 | | 6 991.00 |
VH Loans with a maturity of more than one year at origin | 23 981.00 | 6 419.00 | 17 563.00 | 23 981.00 |
VK Loans repaid during the year | 6 217.00 | | | 6 217.00 |
VP Miscellaneous | 11 201.00 | 11 201.00 | | 11 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 201.00 | 11 201.00 | | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 814.00 | 16 251.00 | 17 563.00 | 33 814.00 |
