| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 546 699.00 | | 546 699.00 | 546 699.00 |
CF Cash and cash equivalents | 61 282.00 | | 61 282.00 | 61 282.00 |
CJ TOTAL (II) | 61 282.00 | | 61 282.00 | 61 282.00 |
CO Grand total (0 to V) | 607 981.00 | | 607 981.00 | 607 981.00 |
CU Other investments | 546 699.00 | | 546 699.00 | 546 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 008.00 | 65 039.00 | | 139 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 428.00 | 73 968.00 | | 97 428.00 |
DK Regulated provisions | 3 535.00 | 2 196.00 | | 3 535.00 |
DL TOTAL (I) | 250 972.00 | 152 204.00 | | 250 972.00 |
DU Loans and Debts from Credit Institutions (3) | 266 118.00 | 331 365.00 | | 266 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 510.00 | 90 510.00 | | 90 510.00 |
DX Trade payables and related accounts | 380.00 | 370.00 | | 380.00 |
EA Other liabilities | | 3 429.00 | | |
EC TOTAL (IV) | 357 008.00 | 425 675.00 | | 357 008.00 |
EE Grand total (I to V) | 607 981.00 | 577 879.00 | | 607 981.00 |
EG Accrued income and payables due within one year | 156 798.00 | 159 759.00 | | 156 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 105 073.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 339.00 | 1 339.00 | | 1 339.00 |
HH Total exceptional expenses (VIII) | 1 339.00 | 1 339.00 | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 339.00 | -1 339.00 | | -1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 073.00 | 81 000.00 | | 105 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 645.00 | 7 032.00 | | 7 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 428.00 | 73 968.00 | | 97 428.00 |
| |
| 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 | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 266 118.00 | 65 908.00 | 200 210.00 | 266 118.00 |
VI Group and Associates | 90 510.00 | 90 510.00 | | 90 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 008.00 | 156 798.00 | 200 210.00 | 357 008.00 |
