| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 527 630.00 | | 1 527 630.00 | 1 527 630.00 |
BZ Other receivables | 37 653.00 | | 37 653.00 | 37 653.00 |
CJ TOTAL (II) | 37 653.00 | | 37 653.00 | 37 653.00 |
CO Grand total (0 to V) | 1 565 283.00 | | 1 565 283.00 | 1 565 283.00 |
CU Other investments | 1 527 630.00 | | 1 527 630.00 | 1 527 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 076.00 | 4 076.00 | | 4 076.00 |
DG Other reserves | 206 932.00 | 77 436.00 | | 206 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 573.00 | 129 495.00 | | 130 573.00 |
DK Regulated provisions | 47 859.00 | 33 851.00 | | 47 859.00 |
DL TOTAL (I) | 469 441.00 | 324 860.00 | | 469 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 930.00 | 1 158 101.00 | | 1 042 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 530.00 | 58 735.00 | | 51 530.00 |
EA Other liabilities | 1 380.00 | 1 200.00 | | 1 380.00 |
EC TOTAL (IV) | 1 095 841.00 | 1 218 037.00 | | 1 095 841.00 |
EE Grand total (I to V) | 1 565 283.00 | 1 542 898.00 | | 1 565 283.00 |
EG Accrued income and payables due within one year | 169 491.00 | 175 245.00 | | 169 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 152.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 766.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 112.00 | |
GG - OPERATING RESULT (I - II) | | | -3 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 12 305.00 | |
GU Total financial expenses (VI) | | | 12 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 007.00 | 14 007.00 | | 14 007.00 |
HH Total exceptional expenses (VIII) | 14 007.00 | 14 007.00 | | 14 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 007.00 | -14 007.00 | | -14 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 427.00 | 30 505.00 | | 29 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 573.00 | 129 495.00 | | 130 573.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 22 385.00 | 22 385.00 | | 22 385.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 1 042 792.00 | 116 442.00 | 478 905.00 | 1 042 792.00 |
VI Group and Associates | 51 530.00 | 51 530.00 | | 51 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 268.00 | 15 268.00 | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 653.00 | 37 653.00 | | 37 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 841.00 | 169 491.00 | 478 905.00 | 1 095 841.00 |
