| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 344 097.00 | | 3 344 097.00 | 3 344 097.00 |
BZ Other receivables | 272 381.00 | | 272 381.00 | 272 381.00 |
CF Cash and cash equivalents | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 287 113.00 | | 287 113.00 | 287 113.00 |
CO Grand total (0 to V) | 3 631 210.00 | | 3 631 210.00 | 3 631 210.00 |
CU Other investments | 3 344 097.00 | | 3 344 097.00 | 3 344 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 032.00 | 960 032.00 | | 960 032.00 |
DD Legal reserve (1) | 46 968.00 | 34 090.00 | | 46 968.00 |
DG Other reserves | 835 540.00 | 630 864.00 | | 835 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 764.00 | 257 553.00 | | 246 764.00 |
DK Regulated provisions | 7 945.00 | 5 057.00 | | 7 945.00 |
DL TOTAL (I) | 2 097 250.00 | 1 887 597.00 | | 2 097 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 217.00 | 1 576 762.00 | | 1 394 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 742.00 | 115 808.00 | | 139 742.00 |
EC TOTAL (IV) | 1 533 960.00 | 1 692 570.00 | | 1 533 960.00 |
EE Grand total (I to V) | 3 631 210.00 | 3 580 168.00 | | 3 631 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 092.00 | |
GF Total Operating Expenses (II) | | | 7 092.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 932.00 | |
GL Other interest and similar income | | | 2 240.00 | |
GP Total financial income (V) | | | 272 172.00 | |
GR Interest and similar expenses | | | 23 387.00 | |
GU Total financial expenses (VI) | | | 23 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 888.00 | 2 888.00 | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | 2 888.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | -2 888.00 | | -2 888.00 |
HK Income tax | -7 960.00 | -9 789.00 | | -7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 172.00 | 283 316.00 | | 272 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 408.00 | 25 762.00 | | 25 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 764.00 | 257 553.00 | | 246 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 058.00 | 2 888.00 | | 5 058.00 |
7C Grand total | 5 058.00 | 2 888.00 | | 5 058.00 |
| |
| 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 | 139 743.00 | 139 743.00 | | 139 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 394 217.00 | 185 429.00 | 771 493.00 | 1 394 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 381.00 | 272 381.00 | | 272 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 961.00 | 325 173.00 | 771 493.00 | 1 533 961.00 |
