| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 528 368.00 | | 1 528 368.00 | 1 528 368.00 |
BZ Other receivables | 12 702.00 | | 12 702.00 | 12 702.00 |
CF Cash and cash equivalents | 66 241.00 | | 66 241.00 | 66 241.00 |
CJ TOTAL (II) | 78 943.00 | | 78 943.00 | 78 943.00 |
CO Grand total (0 to V) | 1 607 312.00 | | 1 607 312.00 | 1 607 312.00 |
CU Other investments | 1 528 368.00 | | 1 528 368.00 | 1 528 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 769 491.00 | | | 769 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 311.00 | | | 148 311.00 |
DK Regulated provisions | 28 668.00 | | | 28 668.00 |
DL TOTAL (I) | 1 166 472.00 | | | 1 166 472.00 |
DU Loans and Debts from Credit Institutions (3) | 396 166.00 | | | 396 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 218.00 | | | 36 218.00 |
DX Trade payables and related accounts | 4 730.00 | | | 4 730.00 |
DY Tax and social security liabilities | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 440 839.00 | | | 440 839.00 |
EE Grand total (I to V) | 1 607 312.00 | | | 1 607 312.00 |
EG Accrued income and payables due within one year | 150 620.00 | | | 150 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 286.00 | |
GF Total Operating Expenses (II) | | | 4 286.00 | |
GG - OPERATING RESULT (I - II) | | | -4 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 968.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 160 254.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 912.00 | | | -3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 254.00 | | | 160 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 943.00 | | | 11 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 311.00 | | | 148 311.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 669.00 | | | 28 669.00 |
| |
| 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 | 4 730.00 | 4 730.00 | | 4 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 218.00 | 36 218.00 | | 36 218.00 |
UX Other trade receivables | 12 702.00 | 12 702.00 | | 12 702.00 |
VH Loans with a maturity of more than one year at origin | 396 166.00 | 105 947.00 | 290 219.00 | 396 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 702.00 | 12 702.00 | | 12 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 836.00 | 150 621.00 | 290 219.00 | 440 836.00 |
