| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
BB Receivables related to investments | 396 864.00 | | 396 864.00 | 396 864.00 |
BJ TOTAL (I) | 1 986 658.00 | 1 159.00 | 1 985 498.00 | 1 986 658.00 |
BZ Other receivables | 74 367.00 | | 74 367.00 | 74 367.00 |
CF Cash and cash equivalents | 20 488.00 | | 20 488.00 | 20 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 856.00 | | 94 856.00 | 94 856.00 |
CO Grand total (0 to V) | 2 094 347.00 | 1 159.00 | 2 093 188.00 | 2 094 347.00 |
CU Other investments | 1 588 634.00 | | 1 588 634.00 | 1 588 634.00 |
CW Deferred expenses or loan issuance costs | 12 833.00 | | 12 833.00 | 12 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 209 678.00 | 162 539.00 | | 209 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 467.00 | 47 139.00 | | 44 467.00 |
DK Regulated provisions | 123 795.00 | 89 596.00 | | 123 795.00 |
DL TOTAL (I) | 707 940.00 | 629 274.00 | | 707 940.00 |
DU Loans and Debts from Credit Institutions (3) | 911 052.00 | 1 051 728.00 | | 911 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 854.00 | 478 776.00 | | 472 854.00 |
DX Trade payables and related accounts | 1 215.00 | 1 350.00 | | 1 215.00 |
DY Tax and social security liabilities | 127.00 | 138.00 | | 127.00 |
EC TOTAL (IV) | 1 385 248.00 | 1 531 992.00 | | 1 385 248.00 |
EE Grand total (I to V) | 2 093 188.00 | 2 161 266.00 | | 2 093 188.00 |
EG Accrued income and payables due within one year | 619 108.00 | 625 846.00 | | 619 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 654.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 23 777.00 | |
GG - OPERATING RESULT (I - II) | | | -23 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 497.00 | |
GP Total financial income (V) | | | 105 497.00 | |
GR Interest and similar expenses | | | 29 935.00 | |
GU Total financial expenses (VI) | | | 29 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 34 199.00 | 34 199.00 | | 34 199.00 |
HH Total exceptional expenses (VIII) | 34 199.00 | 34 199.00 | | 34 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 199.00 | -34 199.00 | | -34 199.00 |
HK Income tax | -26 881.00 | -36 414.00 | | -26 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 497.00 | 108 305.00 | | 105 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 030.00 | 61 166.00 | | 61 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 467.00 | 47 139.00 | | 44 467.00 |
