| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 674.00 | 361.00 | 313.00 | 674.00 |
BB Receivables related to investments | 314 800.00 | | 314 800.00 | 314 800.00 |
BJ TOTAL (I) | 315 474.00 | 361.00 | 315 113.00 | 315 474.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 940.00 | | 14 940.00 | 14 940.00 |
CJ TOTAL (II) | 14 970.00 | | 14 970.00 | 14 970.00 |
CO Grand total (0 to V) | 330 444.00 | 361.00 | 330 083.00 | 330 444.00 |
| |
| 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 | 88 562.00 | 60 051.00 | | 88 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 902.00 | 28 512.00 | | 42 902.00 |
DL TOTAL (I) | 132 564.00 | 89 662.00 | | 132 564.00 |
DU Loans and Debts from Credit Institutions (3) | 83 925.00 | 104 886.00 | | 83 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 964.00 | 7 300.00 | | 7 964.00 |
DX Trade payables and related accounts | 180.00 | 960.00 | | 180.00 |
DY Tax and social security liabilities | 501.00 | | | 501.00 |
EA Other liabilities | 104 949.00 | 129 337.00 | | 104 949.00 |
EC TOTAL (IV) | 197 519.00 | 242 483.00 | | 197 519.00 |
EE Grand total (I to V) | 330 083.00 | 332 146.00 | | 330 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 500.00 | |
FJ Net sales | | | 5 500.00 | |
FR Total operating income (I) | | | 5 500.00 | |
FW Other purchases and external expenses | | | 5 734.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GB Operating Expenses - Provisions | | | 225.00 | |
GF Total Operating Expenses (II) | | | 7 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GP Total financial income (V) | | | 51 695.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 060.00 | 164.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -164.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 195.00 | 39 372.00 | | 57 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 293.00 | 10 860.00 | | 14 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 902.00 | 28 512.00 | | 42 902.00 |
| |
| 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 | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 913.00 | 112 913.00 | | 112 913.00 |
UL Receivables related to investments | 314 800.00 | | 314 800.00 | 314 800.00 |
VH Loans with a maturity of more than one year at origin | 83 925.00 | | | 83 925.00 |
VK Loans repaid during the year | 20 961.00 | | | 20 961.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 830.00 | 30.00 | 314 800.00 | 314 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 519.00 | 113 594.00 | | 197 519.00 |
