| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 814.00 | | 86 814.00 | 86 814.00 |
BJ TOTAL (I) | 429 814.00 | | 429 814.00 | 429 814.00 |
CF Cash and cash equivalents | 40 717.00 | | 40 717.00 | 40 717.00 |
CJ TOTAL (II) | 40 717.00 | | 40 717.00 | 40 717.00 |
CO Grand total (0 to V) | 470 532.00 | | 470 532.00 | 470 532.00 |
CU Other investments | 343 000.00 | | 343 000.00 | 343 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 119 655.00 | | | 119 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 728.00 | 119 705.00 | | 46 728.00 |
DL TOTAL (I) | 166 934.00 | 120 205.00 | | 166 934.00 |
DU Loans and Debts from Credit Institutions (3) | 252 732.00 | | | 252 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 908.00 | 14 408.00 | | 7 908.00 |
DX Trade payables and related accounts | 1 956.00 | 3 000.00 | | 1 956.00 |
EA Other liabilities | 41 000.00 | 291 000.00 | | 41 000.00 |
EC TOTAL (IV) | 303 597.00 | 308 408.00 | | 303 597.00 |
EE Grand total (I to V) | 470 532.00 | 428 614.00 | | 470 532.00 |
EG Accrued income and payables due within one year | 303 597.00 | 308 408.00 | | 303 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 900.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 025.00 | |
GG - OPERATING RESULT (I - II) | | | -3 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 900.00 | |
GP Total financial income (V) | | | 53 900.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 294.00 | | |
HH Total exceptional expenses (VIII) | | 16 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 900.00 | 137 200.00 | | 53 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172.00 | 17 495.00 | | 7 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 728.00 | 119 705.00 | | 46 728.00 |
| |
| 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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UL Receivables related to investments | 86 815.00 | 86 815.00 | | 86 815.00 |
VH Loans with a maturity of more than one year at origin | 252 733.00 | 41 442.00 | 167 613.00 | 252 733.00 |
VI Group and Associates | 7 909.00 | 7 909.00 | | 7 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 815.00 | 86 815.00 | | 86 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 598.00 | 92 307.00 | 167 613.00 | 303 598.00 |
