| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 592 115.00 | | 15 592 115.00 | 15 592 115.00 |
BJ TOTAL (I) | 15 805 928.00 | | 15 805 928.00 | 15 805 928.00 |
BX Customers and related accounts | 209 300.00 | | 209 300.00 | 209 300.00 |
BZ Other receivables | 407 353.00 | | 407 353.00 | 407 353.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 617 938.00 | | 617 938.00 | 617 938.00 |
CO Grand total (0 to V) | 16 423 865.00 | | 16 423 865.00 | 16 423 865.00 |
CU Other investments | 213 813.00 | | 213 813.00 | 213 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DF Regulated reserves (1) | 16 089.00 | 16 089.00 | | 16 089.00 |
DG Other reserves | 128 443.00 | 128 443.00 | | 128 443.00 |
DH Retained earnings | 3 646 010.00 | 3 638 139.00 | | 3 646 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 516.00 | 7 870.00 | | 7 516.00 |
DL TOTAL (I) | 3 842 116.00 | 3 834 600.00 | | 3 842 116.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 435 542.00 | 12 405 365.00 | | 12 435 542.00 |
DX Trade payables and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
DY Tax and social security liabilities | 34 300.00 | 34 300.00 | | 34 300.00 |
DZ Fixed asset liabilities and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
EA Other liabilities | 109 294.00 | 107 870.00 | | 109 294.00 |
EC TOTAL (IV) | 12 581 749.00 | 12 550 149.00 | | 12 581 749.00 |
EE Grand total (I to V) | 16 423 865.00 | 16 384 749.00 | | 16 423 865.00 |
EG Accrued income and payables due within one year | 12 581 749.00 | 12 550 149.00 | | 12 581 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 787.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 119.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 119.00 | |
GL Other interest and similar income | | | 5 117.00 | |
GP Total financial income (V) | | | 36 236.00 | |
GR Interest and similar expenses | | | 26 600.00 | |
GU Total financial expenses (VI) | | | 26 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 236.00 | 36 667.00 | | 36 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 720.00 | 28 797.00 | | 28 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 516.00 | 7 870.00 | | 7 516.00 |
| |
| 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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 294.00 | 109 294.00 | | 109 294.00 |
UL Receivables related to investments | 15 592 115.00 | 15 592 115.00 | | 15 592 115.00 |
UX Other trade receivables | 209 300.00 | 209 300.00 | | 209 300.00 |
VB VAT | 283.00 | 283.00 | 6.00 | 283.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 12 435 542.00 | 12 435 542.00 | | 12 435 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 070.00 | 407 070.00 | | 407 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 208 768.00 | 16 208 768.00 | | 16 208 768.00 |
VW VAT | 34 300.00 | 34 300.00 | | 34 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 581 749.00 | 12 581 749.00 | | 12 581 749.00 |
