| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 712.00 | | 11 712.00 | 11 712.00 |
BJ TOTAL (I) | 1 092 160.00 | | 1 092 160.00 | 1 092 160.00 |
BZ Other receivables | 145 861.00 | | 145 861.00 | 145 861.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 155 322.00 | | 155 322.00 | 155 322.00 |
CO Grand total (0 to V) | 1 247 483.00 | | 1 247 483.00 | 1 247 483.00 |
CS Evaluated investments - equity method | 1 080 448.00 | | 1 080 448.00 | 1 080 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 589 859.00 | 453 278.00 | | 589 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 511.00 | 136 581.00 | | 136 511.00 |
DK Regulated provisions | 8 607.00 | 6 513.00 | | 8 607.00 |
DL TOTAL (I) | 789 977.00 | 651 372.00 | | 789 977.00 |
DU Loans and Debts from Credit Institutions (3) | 338 557.00 | 448 681.00 | | 338 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 257.00 | 107 250.00 | | 16 257.00 |
DX Trade payables and related accounts | 2 725.00 | 2 679.00 | | 2 725.00 |
EA Other liabilities | 99 967.00 | 99 967.00 | | 99 967.00 |
EC TOTAL (IV) | 457 506.00 | 658 577.00 | | 457 506.00 |
EE Grand total (I to V) | 1 247 483.00 | 1 309 949.00 | | 1 247 483.00 |
EG Accrued income and payables due within one year | 230 877.00 | 658 577.00 | | 230 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 438.00 | |
GB Operating Expenses - Provisions | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 11 030.00 | |
GG - OPERATING RESULT (I - II) | | | -11 030.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 394.00 | 2 094.00 | | 2 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394.00 | -2 094.00 | | -2 394.00 |
HK Income tax | -4 663.00 | -5 356.00 | | -4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 489.00 | 13 419.00 | | 13 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 511.00 | 136 581.00 | | 136 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 513.00 | 2 094.00 | | 6 513.00 |
7C Grand total | 6 513.00 | 2 094.00 | | 6 513.00 |
UJ - Exceptional | | 2 094.00 | | |
| |
| 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 | 2 725.00 | 2 725.00 | | 2 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 224.00 | 116 224.00 | | 116 224.00 |
UX Other trade receivables | 145 861.00 | 145 861.00 | | 145 861.00 |
VH Loans with a maturity of more than one year at origin | 338 557.00 | 111 928.00 | 226 629.00 | 338 557.00 |
VK Loans repaid during the year | 109 968.00 | | | 109 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 861.00 | 145 861.00 | | 145 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 506.00 | 230 877.00 | 226 629.00 | 457 506.00 |
