| |
| 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 | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 321 827.00 | | 321 827.00 | 321 827.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 219.00 | | 219.00 | 219.00 |
CO Grand total (0 to V) | 322 046.00 | | 322 046.00 | 322 046.00 |
CS Evaluated investments - equity method | 310 455.00 | | 310 455.00 | 310 455.00 |
| |
| 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 |
DH Retained earnings | -7 239.00 | | | -7 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 113.00 | -7 239.00 | | 38 113.00 |
DK Regulated provisions | 4 053.00 | 1 962.00 | | 4 053.00 |
DL TOTAL (I) | 35 928.00 | -4 276.00 | | 35 928.00 |
DU Loans and Debts from Credit Institutions (3) | 267 743.00 | 310 310.00 | | 267 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 183.00 | 14 951.00 | | 16 183.00 |
DX Trade payables and related accounts | 2 192.00 | 1 032.00 | | 2 192.00 |
DY Tax and social security liabilities | | 157.00 | | |
EC TOTAL (IV) | 286 118.00 | 326 450.00 | | 286 118.00 |
EE Grand total (I to V) | 322 046.00 | 322 174.00 | | 322 046.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 370.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 528.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 099.00 | 1 962.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 099.00 | -1 962.00 | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887.00 | 7 239.00 | | 8 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 113.00 | -7 239.00 | | 38 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 962.00 | 2 091.00 | | 1 962.00 |
7C Grand total | 1 962.00 | 2 091.00 | | 1 962.00 |
UJ - Exceptional | | 2 091.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 183.00 | 16 183.00 | | 16 183.00 |
8B Suppliers and Related Accounts | 2 192.00 | 2 192.00 | | 2 192.00 |
UT Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
VH Loans with a maturity of more than one year at origin | 267 743.00 | 43 141.00 | 178 469.00 | 267 743.00 |
VK Loans repaid during the year | 42 567.00 | | | 42 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357.00 | | 11 357.00 | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 118.00 | 61 516.00 | 178 469.00 | 286 118.00 |
