| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 2 555 598.00 | | 2 555 598.00 | 2 555 598.00 |
CF Cash and cash equivalents | 184 538.00 | | 184 538.00 | 184 538.00 |
CJ TOTAL (II) | 184 538.00 | | 184 538.00 | 184 538.00 |
CO Grand total (0 to V) | 2 740 136.00 | | 2 740 136.00 | 2 740 136.00 |
CU Other investments | 2 555 580.00 | | 2 555 580.00 | 2 555 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -12 840.00 | | | -12 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 920.00 | -12 840.00 | | 218 920.00 |
DK Regulated provisions | 3 303.00 | 658.00 | | 3 303.00 |
DL TOTAL (I) | 409 382.00 | 187 818.00 | | 409 382.00 |
DU Loans and Debts from Credit Institutions (3) | 2 330 728.00 | 2 311 825.00 | | 2 330 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DZ Fixed asset liabilities and related accounts | | 10 752.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 2 330 754.00 | 2 322 602.00 | | 2 330 754.00 |
EE Grand total (I to V) | 2 740 136.00 | 2 510 421.00 | | 2 740 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 593.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 242 919.00 | |
GR Interest and similar expenses | | | 19 809.00 | |
GU Total financial expenses (VI) | | | 19 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 644.00 | 658.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 658.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 644.00 | -658.00 | | -2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 919.00 | | | 242 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 000.00 | 12 840.00 | | 24 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 920.00 | -12 840.00 | | 218 920.00 |
| |
| 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 | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
VG Loans with a maturity of up to one year at origin | 2 330 728.00 | 259 871.00 | 1 047 946.00 | 2 330 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 754.00 | 260 897.00 | 1 047 946.00 | 2 330 754.00 |
