| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 493 248.00 | | 2 493 248.00 | 2 493 248.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 3 035.00 | | 3 035.00 | 3 035.00 |
CO Grand total (0 to V) | 2 496 283.00 | | 2 496 283.00 | 2 496 283.00 |
CU Other investments | 2 493 248.00 | | 2 493 248.00 | 2 493 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 220.00 | 1 040 220.00 | | 1 040 220.00 |
DH Retained earnings | -44 462.00 | | | -44 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 678.00 | -44 462.00 | | 58 678.00 |
DL TOTAL (I) | 1 054 437.00 | 995 758.00 | | 1 054 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 672.00 | 1 462 151.00 | | 1 348 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 4 028.00 | | 4 028.00 |
EA Other liabilities | 89 146.00 | 32 174.00 | | 89 146.00 |
EC TOTAL (IV) | 1 441 846.00 | 1 498 354.00 | | 1 441 846.00 |
EE Grand total (I to V) | 2 496 283.00 | 2 494 112.00 | | 2 496 283.00 |
EG Accrued income and payables due within one year | 206 283.00 | 149 682.00 | | 206 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 414.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 414.00 | |
GG - OPERATING RESULT (I - II) | | | -4 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 863.00 | |
GP Total financial income (V) | | | 84 863.00 | |
GR Interest and similar expenses | | | 21 899.00 | |
GU Total financial expenses (VI) | | | 21 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -128.00 | 6.00 | | -128.00 |
HH Total exceptional expenses (VIII) | -128.00 | 6.00 | | -128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | -6.00 | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 863.00 | | | 84 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 185.00 | 44 462.00 | | 26 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 677.00 | -44 462.00 | | 58 677.00 |
| |
| 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) | 93 174.00 | 93 174.00 | | 93 174.00 |
VH Loans with a maturity of more than one year at origin | 1 348 672.00 | 113 109.00 | 470 826.00 | 1 348 672.00 |
VK Loans repaid during the year | 11 328.00 | | | 11 328.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969.00 | 2 969.00 | | 2 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 846.00 | 206 283.00 | 470 826.00 | 1 441 846.00 |
