| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 1 563 107.00 | | 1 563 107.00 | 1 563 107.00 |
BZ Other receivables | 303 886.00 | | 303 886.00 | 303 886.00 |
CF Cash and cash equivalents | 36 945.00 | | 36 945.00 | 36 945.00 |
CJ TOTAL (II) | 340 831.00 | | 340 831.00 | 340 831.00 |
CO Grand total (0 to V) | 1 903 938.00 | | 1 903 938.00 | 1 903 938.00 |
CU Other investments | 1 559 665.00 | | 1 559 665.00 | 1 559 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 007.00 | | | 256 007.00 |
DK Regulated provisions | 10 638.00 | | | 10 638.00 |
DL TOTAL (I) | 270 645.00 | | | 270 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 928.00 | | | 1 498 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 026.00 | | | 132 026.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 1 633 293.00 | | | 1 633 293.00 |
EE Grand total (I to V) | 1 903 938.00 | | | 1 903 938.00 |
EG Accrued income and payables due within one year | 401 873.00 | | | 401 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 168.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 27 322.00 | |
GG - OPERATING RESULT (I - II) | | | -27 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 411.00 | |
GP Total financial income (V) | | | 298 411.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 621.00 | | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | | | 1 621.00 |
HF Exceptional expenses on capital transactions | 1 621.00 | | | 1 621.00 |
HG Exceptional depreciation and provisions | 10 638.00 | | | 10 638.00 |
HH Total exceptional expenses (VIII) | 12 259.00 | | | 12 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 638.00 | | | -10 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 032.00 | | | 300 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 025.00 | | | 44 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 007.00 | | | 256 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 638.00 | | |
7C Grand total | | 10 638.00 | | |
UJ - Exceptional | | 10 638.00 | | |
| |
| 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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 026.00 | 132 026.00 | | 132 026.00 |
UT Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
UX Other trade receivables | 303 886.00 | 303 886.00 | | 303 886.00 |
VH Loans with a maturity of more than one year at origin | 1 498 928.00 | 267 507.00 | 1 074 129.00 | 1 498 928.00 |
VJ Loans taken out during the year | 1 743 373.00 | | | 1 743 373.00 |
VK Loans repaid during the year | 244 627.00 | | | 244 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 328.00 | 303 886.00 | 3 442.00 | 307 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 293.00 | 401 873.00 | 1 074 129.00 | 1 633 293.00 |
