| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 953 537.00 | 2 627.00 | 1 950 910.00 | 1 953 537.00 |
BJ TOTAL (I) | 1 953 537.00 | 2 627.00 | 1 950 910.00 | 1 953 537.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 12 965.00 | | 12 965.00 | 12 965.00 |
CO Grand total (0 to V) | 1 966 502.00 | 2 627.00 | 1 963 875.00 | 1 966 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 5 748.00 | | 14 000.00 |
DG Other reserves | 270 379.00 | 107 133.00 | | 270 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 614.00 | 171 497.00 | | 164 614.00 |
DL TOTAL (I) | 588 992.00 | 424 379.00 | | 588 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 688.00 | 1 294 431.00 | | 1 157 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 033.00 | 266 851.00 | | 206 033.00 |
DX Trade payables and related accounts | | 140.00 | | |
DY Tax and social security liabilities | 11 163.00 | | | 11 163.00 |
EC TOTAL (IV) | 1 374 883.00 | 1 561 422.00 | | 1 374 883.00 |
EE Grand total (I to V) | 1 963 875.00 | 1 985 801.00 | | 1 963 875.00 |
EG Accrued income and payables due within one year | 356 446.00 | 542 985.00 | | 356 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 4 121.00 | |
GG - OPERATING RESULT (I - II) | | | -4 121.00 | |
GL Other interest and similar income | | | 180 500.00 | |
GP Total financial income (V) | | | 180 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 677.00 | |
GR Interest and similar expenses | | | 16 566.00 | |
GU Total financial expenses (VI) | | | 17 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 477.00 | -6 456.00 | | -5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 500.00 | 190 000.00 | | 180 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 886.00 | 18 503.00 | | 15 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 614.00 | 171 497.00 | | 164 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 033.00 | 206 033.00 | | 206 033.00 |
UT Other financial assets | 1 953 537.00 | | 1 953 537.00 | 1 953 537.00 |
VG Loans with a maturity of up to one year at origin | 1 157 688.00 | 139 250.00 | 718 312.00 | 1 157 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 537.00 | | 1 953 537.00 | 1 953 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 883.00 | 356 446.00 | 718 312.00 | 1 374 883.00 |
