| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 2 177 669.00 | 2 433.00 | 2 175 236.00 | 2 177 669.00 |
CF Cash and cash equivalents | 124 966.00 | | 124 966.00 | 124 966.00 |
CJ TOTAL (II) | 124 966.00 | | 124 966.00 | 124 966.00 |
CO Grand total (0 to V) | 2 302 636.00 | 2 433.00 | 2 300 202.00 | 2 302 636.00 |
CU Other investments | 2 174 846.00 | | 2 174 846.00 | 2 174 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 850.00 | 3 640.00 | | 4 850.00 |
DB Share, merger, contribution premiums, etc. | 240 056.00 | 83 603.00 | | 240 056.00 |
DD Legal reserve (1) | 364.00 | 364.00 | | 364.00 |
DG Other reserves | 121 043.00 | 72 192.00 | | 121 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 195.00 | 48 850.00 | | 81 195.00 |
DK Regulated provisions | 28 371.00 | 21 662.00 | | 28 371.00 |
DL TOTAL (I) | 475 880.00 | 230 312.00 | | 475 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 459.00 | 980 724.00 | | 1 686 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 530.00 | 107 520.00 | | 135 530.00 |
DX Trade payables and related accounts | 2 332.00 | 9 435.00 | | 2 332.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 1 824 322.00 | 1 097 809.00 | | 1 824 322.00 |
EE Grand total (I to V) | 2 300 202.00 | 1 328 121.00 | | 2 300 202.00 |
EG Accrued income and payables due within one year | 315 767.00 | 229 936.00 | | 315 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 195.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 11 332.00 | |
GG - OPERATING RESULT (I - II) | | | -11 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 629.00 | |
GP Total financial income (V) | | | 111 629.00 | |
GR Interest and similar expenses | | | 12 392.00 | |
GU Total financial expenses (VI) | | | 12 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 708.00 | 3 406.00 | | 6 708.00 |
HH Total exceptional expenses (VIII) | 6 708.00 | 3 406.00 | | 6 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 708.00 | -3 406.00 | | -6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 629.00 | 84 731.00 | | 111 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 434.00 | 35 881.00 | | 30 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 195.00 | 48 850.00 | | 81 195.00 |
| |
| 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 | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 1 686 459.00 | 177 904.00 | 658 127.00 | 1 686 459.00 |
VI Group and Associates | 135 531.00 | 135 531.00 | | 135 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 323.00 | 315 768.00 | 658 127.00 | 1 824 323.00 |
