| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BZ Other receivables | 42 273.00 | | 42 273.00 | 42 273.00 |
CF Cash and cash equivalents | 203 967.00 | | 203 967.00 | 203 967.00 |
CJ TOTAL (II) | 246 240.00 | | 246 240.00 | 246 240.00 |
CO Grand total (0 to V) | 3 546 240.00 | | 3 546 240.00 | 3 546 240.00 |
CU Other investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 153 696.00 | | | 153 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 972.00 | | | 230 972.00 |
DL TOTAL (I) | 395 670.00 | | | 395 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 865.00 | | | 2 116 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 273.00 | | | 1 032 273.00 |
DX Trade payables and related accounts | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 3 150 569.00 | | | 3 150 569.00 |
EE Grand total (I to V) | 3 546 240.00 | | | 3 546 240.00 |
EG Accrued income and payables due within one year | 1 269 210.00 | | | 1 269 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355.00 | |
FR Total operating income (I) | | | 2 355.00 | |
FW Other purchases and external expenses | | | 3 372.00 | |
FZ Social Security Contributions | | | 949.00 | |
GF Total Operating Expenses (II) | | | 4 321.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GL Other interest and similar income | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 47 061.00 | |
GU Total financial expenses (VI) | | | 47 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 355.00 | | | 2 355.00 |
A2 TOTAL ASSETS | 949.00 | | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 355.00 | | | 282 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 382.00 | | | 51 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 972.00 | | | 230 972.00 |
| |
| 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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032 273.00 | 1 032 273.00 | | 1 032 273.00 |
VH Loans with a maturity of more than one year at origin | 2 116 866.00 | 235 507.00 | 1 241 338.00 | 2 116 866.00 |
VK Loans repaid during the year | 193 134.00 | | | 193 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 273.00 | 42 273.00 | | 42 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 273.00 | 42 273.00 | | 42 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 569.00 | 1 269 210.00 | 1 241 338.00 | 3 150 569.00 |
