| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 616.00 | 1 368.00 | 247.00 | 1 616.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 1 115 530.00 | 1 368.00 | 1 114 162.00 | 1 115 530.00 |
BZ Other receivables | 46 464.00 | | 46 464.00 | 46 464.00 |
CF Cash and cash equivalents | 88 945.00 | | 88 945.00 | 88 945.00 |
CJ TOTAL (II) | 135 409.00 | | 135 409.00 | 135 409.00 |
CO Grand total (0 to V) | 1 257 753.00 | 1 368.00 | 1 256 385.00 | 1 257 753.00 |
CU Other investments | 1 109 461.00 | | 1 109 461.00 | 1 109 461.00 |
CW Deferred expenses or loan issuance costs | 6 812.00 | | 6 812.00 | 6 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 387 794.00 | 409 826.00 | | 387 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 524.00 | -22 031.00 | | 179 524.00 |
DK Regulated provisions | 9 482.00 | 7 194.00 | | 9 482.00 |
DL TOTAL (I) | 579 001.00 | 397 189.00 | | 579 001.00 |
DU Loans and Debts from Credit Institutions (3) | 562 007.00 | 699 754.00 | | 562 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 374.00 | 258 545.00 | | 112 374.00 |
DX Trade payables and related accounts | 3 002.00 | 3 727.00 | | 3 002.00 |
EC TOTAL (IV) | 677 383.00 | 962 027.00 | | 677 383.00 |
EE Grand total (I to V) | 1 256 385.00 | 1 359 216.00 | | 1 256 385.00 |
EG Accrued income and payables due within one year | 256 383.00 | 402 902.00 | | 256 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 5 003.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 3 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 13 261.00 | |
GG - OPERATING RESULT (I - II) | | | -11 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 661.00 | |
GP Total financial income (V) | | | 199 661.00 | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 287.00 | 2 287.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 2 287.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -2 287.00 | | -2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 101.00 | 40.00 | | 201 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 577.00 | 22 071.00 | | 21 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 524.00 | -22 031.00 | | 179 524.00 |
| |
| 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 | 3 002.00 | 3 002.00 | | 3 002.00 |
VC Group and associates | 31 240.00 | 31 240.00 | | 31 240.00 |
VH Loans with a maturity of more than one year at origin | 562 007.00 | 141 007.00 | 421 000.00 | 562 007.00 |
VI Group and Associates | 112 374.00 | 112 374.00 | | 112 374.00 |
VM Income taxes | 15 224.00 | 15 244.00 | | 15 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 464.00 | 46 484.00 | | 46 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 383.00 | 256 383.00 | 421 000.00 | 677 383.00 |
