| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 481.00 | 4 388.00 | 2 093.00 | 6 481.00 |
BJ TOTAL (I) | 882 021.00 | 4 388.00 | 877 633.00 | 882 021.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 103 159.00 | | 103 159.00 | 103 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 159.00 | | 105 159.00 | 105 159.00 |
CO Grand total (0 to V) | 987 180.00 | 4 388.00 | 982 792.00 | 987 180.00 |
CS Evaluated investments - equity method | 875 540.00 | | 875 540.00 | 875 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 400 754.00 | 323 162.00 | | 400 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 479.00 | 122 593.00 | | 130 479.00 |
DK Regulated provisions | 9 089.00 | 8 717.00 | | 9 089.00 |
DL TOTAL (I) | 541 422.00 | 455 571.00 | | 541 422.00 |
DT Other Bond Issues | 440 581.00 | | | 440 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 508 957.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 613.00 | 582.00 | | 613.00 |
EC TOTAL (IV) | 441 369.00 | 509 714.00 | | 441 369.00 |
EE Grand total (I to V) | 982 792.00 | 965 285.00 | | 982 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 118.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 813.00 | |
GP Total financial income (V) | | | 138 800.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 372.00 | 372.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | -372.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 800.00 | 131 200.00 | | 138 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321.00 | 8 607.00 | | 8 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 479.00 | 122 593.00 | | 130 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 694.00 | 694.00 | | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 694.00 | 694.00 | | 3 694.00 |
| |
| 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 | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 440 581.00 | 40 581.00 | 326 000.00 | 440 581.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 369.00 | 41 369.00 | 326 000.00 | 441 369.00 |
