| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
BJ TOTAL (I) | 667 756.00 | | 667 756.00 | 667 756.00 |
BZ Other receivables | 80 401.00 | | 80 401.00 | 80 401.00 |
CF Cash and cash equivalents | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 81 313.00 | | 81 313.00 | 81 313.00 |
CO Grand total (0 to V) | 749 069.00 | | 749 069.00 | 749 069.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 476 640.00 | 389 611.00 | | 476 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 118.00 | 87 028.00 | | 61 118.00 |
DL TOTAL (I) | 538 859.00 | 477 740.00 | | 538 859.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 628.00 | 171 781.00 | | 113 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 170.00 | 84 817.00 | | 85 170.00 |
DX Trade payables and related accounts | 619.00 | 604.00 | | 619.00 |
DY Tax and social security liabilities | | 1.00 | | |
EA Other liabilities | 10 791.00 | | | 10 791.00 |
EC TOTAL (IV) | 210 210.00 | 257 203.00 | | 210 210.00 |
EE Grand total (I to V) | 749 069.00 | 734 944.00 | | 749 069.00 |
EG Accrued income and payables due within one year | 153 991.00 | 174 077.00 | | 153 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 2 232.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 68 942.00 | |
GR Interest and similar expenses | | | 8 003.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 412.00 | -3 511.00 | | -2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 942.00 | 95 781.00 | | 68 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 824.00 | 8 753.00 | | 7 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 118.00 | 87 028.00 | | 61 118.00 |
| |
| 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 | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 17 741.00 | | 17 741.00 | 17 741.00 |
VC Group and associates | 52 743.00 | 52 743.00 | | 52 743.00 |
VH Loans with a maturity of more than one year at origin | 113 629.00 | 57 410.00 | 56 219.00 | 113 629.00 |
VI Group and Associates | 85 171.00 | 85 171.00 | | 85 171.00 |
VM Income taxes | 27 659.00 | 27 659.00 | | 27 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 143.00 | 80 402.00 | 17 741.00 | 98 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 211.00 | 153 992.00 | 56 219.00 | 210 211.00 |
