| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 366.00 | 692.00 | 673.00 | 1 366.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 210 126.00 | 692.00 | 209 434.00 | 210 126.00 |
BZ Other receivables | 21 648.00 | | 21 648.00 | 21 648.00 |
CF Cash and cash equivalents | 58 374.00 | | 58 374.00 | 58 374.00 |
CJ TOTAL (II) | 80 022.00 | | 80 022.00 | 80 022.00 |
CO Grand total (0 to V) | 290 148.00 | 692.00 | 289 455.00 | 290 148.00 |
CS Evaluated investments - equity method | 208 745.00 | | 208 745.00 | 208 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 190 550.00 | 170 646.00 | | 190 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 937.00 | 44 904.00 | | 18 937.00 |
DK Regulated provisions | 1 584.00 | 1 297.00 | | 1 584.00 |
DL TOTAL (I) | 216 571.00 | 222 347.00 | | 216 571.00 |
DU Loans and Debts from Credit Institutions (3) | 63 845.00 | 94 969.00 | | 63 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | 5 759.00 | | 4 920.00 |
DX Trade payables and related accounts | 4 120.00 | 4 712.00 | | 4 120.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 72 885.00 | 105 480.00 | | 72 885.00 |
EE Grand total (I to V) | 289 455.00 | 327 827.00 | | 289 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 919.00 | |
FX Taxes, duties, and similar payments | | | -40.00 | |
GB Operating Expenses - Provisions | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 016.00 | |
GG - OPERATING RESULT (I - II) | | | -5 016.00 | |
GP Total financial income (V) | | | 25 648.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 287.00 | 317.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -317.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 648.00 | 51 295.00 | | 25 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 711.00 | 6 391.00 | | 6 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 937.00 | 44 904.00 | | 18 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 297.00 | 287.00 | | 1 297.00 |
7C Grand total | 1 297.00 | 287.00 | | 1 297.00 |
| |
| 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 | 4 120.00 | 4 120.00 | | 4 120.00 |
VH Loans with a maturity of more than one year at origin | 63 845.00 | 31 856.00 | 31 989.00 | 63 845.00 |
VI Group and Associates | 4 920.00 | 4 920.00 | | 4 920.00 |
VK Loans repaid during the year | 30 928.00 | | | 30 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 648.00 | 21 648.00 | | 21 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 648.00 | 21 648.00 | | 21 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 885.00 | 40 896.00 | 31 989.00 | 72 885.00 |
