| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 660 609.00 | | 660 609.00 | 660 609.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 2 837.00 | | 2 837.00 | 2 837.00 |
CO Grand total (0 to V) | 663 446.00 | | 663 446.00 | 663 446.00 |
CU Other investments | 660 609.00 | | 660 609.00 | 660 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -32 203.00 | -47 214.00 | | -32 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 565.00 | 15 011.00 | | 18 565.00 |
DK Regulated provisions | 36 258.00 | 29 752.00 | | 36 258.00 |
DL TOTAL (I) | 28 620.00 | 3 548.00 | | 28 620.00 |
DU Loans and Debts from Credit Institutions (3) | 130 228.00 | 196 027.00 | | 130 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 615.00 | 450 041.00 | | 498 615.00 |
DX Trade payables and related accounts | 5 932.00 | 5 411.00 | | 5 932.00 |
DY Tax and social security liabilities | 51.00 | 50.00 | | 51.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 634 826.00 | 657 529.00 | | 634 826.00 |
EE Grand total (I to V) | 663 446.00 | 661 077.00 | | 663 446.00 |
EG Accrued income and payables due within one year | 571 884.00 | 510 776.00 | | 571 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 248.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 325.00 | |
GG - OPERATING RESULT (I - II) | | | -5 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 332.00 | |
GP Total financial income (V) | | | 41 332.00 | |
GR Interest and similar expenses | | | 10 935.00 | |
GU Total financial expenses (VI) | | | 10 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 506.00 | 7 252.00 | | 6 506.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | 7 252.00 | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 506.00 | -7 252.00 | | -6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 332.00 | 39 359.00 | | 41 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 767.00 | 24 348.00 | | 22 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 565.00 | 15 011.00 | | 18 565.00 |
| |
| 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 | 5 932.00 | 5 932.00 | | 5 932.00 |
VG Loans with a maturity of up to one year at origin | 130 228.00 | 67 286.00 | 62 942.00 | 130 228.00 |
VI Group and Associates | 498 615.00 | 498 615.00 | | 498 615.00 |
VJ Loans taken out during the year | 65 771.00 | | | 65 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 826.00 | 571 884.00 | 62 942.00 | 634 826.00 |
