| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 897 982.00 | | 897 982.00 | 897 982.00 |
BZ Other receivables | 47 247.00 | | 47 247.00 | 47 247.00 |
CF Cash and cash equivalents | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 112 247.00 | | 112 247.00 | 112 247.00 |
CO Grand total (0 to V) | 1 010 229.00 | | 1 010 229.00 | 1 010 229.00 |
CS Evaluated investments - equity method | 897 982.00 | | 897 982.00 | 897 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 116 982.00 | | | 116 982.00 |
DH Retained earnings | | -13 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 514.00 | 137 234.00 | | 36 514.00 |
DK Regulated provisions | 18 899.00 | 12 463.00 | | 18 899.00 |
DL TOTAL (I) | 244 995.00 | 202 045.00 | | 244 995.00 |
DT Other Bond Issues | 603 503.00 | 721 310.00 | | 603 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 848.00 | 100 022.00 | | 156 848.00 |
DX Trade payables and related accounts | 630.00 | 600.00 | | 630.00 |
DY Tax and social security liabilities | 4 253.00 | 160.00 | | 4 253.00 |
EC TOTAL (IV) | 765 234.00 | 822 091.00 | | 765 234.00 |
EE Grand total (I to V) | 1 010 229.00 | 1 024 136.00 | | 1 010 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 932.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 947.00 | |
GP Total financial income (V) | | | 47 802.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 436.00 | 6 436.00 | | 6 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 436.00 | -6 436.00 | | -6 436.00 |
HK Income tax | -4 204.00 | -2 258.00 | | -4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 802.00 | 151 545.00 | | 47 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 288.00 | 14 311.00 | | 11 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 514.00 | 137 234.00 | | 36 514.00 |
| |
| 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 | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 848.00 | 156 848.00 | | 156 848.00 |
VG Loans with a maturity of up to one year at origin | 603 503.00 | 121 029.00 | 482 474.00 | 603 503.00 |
VS Prepaid expenses | 47 247.00 | 47 247.00 | | 47 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 247.00 | 47 247.00 | | 47 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 234.00 | 282 760.00 | 482 474.00 | 765 234.00 |
