| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 1 379.00 | 1 379.00 | | 1 379.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 732 638.00 | 3 089.00 | 729 550.00 | 732 638.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 13 829.00 | | 13 829.00 | 13 829.00 |
CO Grand total (0 to V) | 746 467.00 | 3 089.00 | 743 379.00 | 746 467.00 |
CS Evaluated investments - equity method | 729 109.00 | | 729 109.00 | 729 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 472.00 | 45 639.00 | | 78 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 146.00 | 32 833.00 | | 81 146.00 |
DK Regulated provisions | 45 639.00 | 37 503.00 | | 45 639.00 |
DL TOTAL (I) | 260 257.00 | 170 974.00 | | 260 257.00 |
DU Loans and Debts from Credit Institutions (3) | 335 262.00 | 390 829.00 | | 335 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 260.00 | 165 671.00 | | 147 260.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | | 4 230.00 | | |
EC TOTAL (IV) | 483 122.00 | 561 330.00 | | 483 122.00 |
EE Grand total (I to V) | 743 379.00 | 732 304.00 | | 743 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 286.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 882.00 | |
GG - OPERATING RESULT (I - II) | | | -3 882.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 136.00 | 1 356.00 | | 8 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 136.00 | -1 356.00 | | -8 136.00 |
HK Income tax | -14 186.00 | | | -14 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 50 788.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854.00 | 17 955.00 | | 3 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 146.00 | 32 833.00 | | 81 146.00 |
| |
| 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 | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 727.00 | 146 727.00 | | 146 727.00 |
VG Loans with a maturity of up to one year at origin | 335 262.00 | 56 094.00 | 230 068.00 | 335 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 122.00 | 203 954.00 | 230 068.00 | 483 122.00 |
