| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 483 250.00 | 132 404.00 | 350 846.00 | 483 250.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 258.00 | | 258.00 | 258.00 |
CO Grand total (0 to V) | 483 508.00 | 132 404.00 | 351 104.00 | 483 508.00 |
CU Other investments | 481 544.00 | 132 404.00 | 349 140.00 | 481 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -134 221.00 | -150 645.00 | | -134 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 817.00 | 16 424.00 | | 15 817.00 |
DL TOTAL (I) | 132 596.00 | 116 779.00 | | 132 596.00 |
DT Other Bond Issues | 54 747.00 | 58 875.00 | | 54 747.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 278.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 312.00 | 172 312.00 | | 162 312.00 |
DX Trade payables and related accounts | 1 210.00 | 2 172.00 | | 1 210.00 |
EC TOTAL (IV) | 218 507.00 | 233 637.00 | | 218 507.00 |
EE Grand total (I to V) | 351 104.00 | 350 416.00 | | 351 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 278.00 | |
GP Total financial income (V) | | | 18 278.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 278.00 | 18 278.00 | | 18 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461.00 | 1 854.00 | | 2 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 817.00 | 16 424.00 | | 15 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 404.00 | | | 132 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 404.00 | | | 132 404.00 |
| |
| 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 | 162 312.00 | 162 312.00 | | 162 312.00 |
8B Suppliers and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
VG Loans with a maturity of up to one year at origin | 54 986.00 | 8 414.00 | 37 821.00 | 54 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706.00 | | 1 706.00 | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 507.00 | 171 935.00 | 37 821.00 | 218 507.00 |
