| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 659 556.00 | | 15 659 556.00 | 15 659 556.00 |
BJ TOTAL (I) | 15 873 369.00 | | 15 873 369.00 | 15 873 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 15 500.00 | | 15 500.00 | 15 500.00 |
CO Grand total (0 to V) | 15 888 869.00 | | 15 888 869.00 | 15 888 869.00 |
CU Other investments | 213 813.00 | | 213 813.00 | 213 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DF Regulated reserves (1) | 16 089.00 | 16 089.00 | | 16 089.00 |
DG Other reserves | 128 443.00 | 128 443.00 | | 128 443.00 |
DH Retained earnings | 3 661 092.00 | 3 653 526.00 | | 3 661 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | 7 566.00 | | 3 355.00 |
DL TOTAL (I) | 3 853 037.00 | 3 849 683.00 | | 3 853 037.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 84.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 920 297.00 | 12 465 417.00 | | 11 920 297.00 |
DX Trade payables and related accounts | 1 848.00 | 1 266.00 | | 1 848.00 |
DY Tax and social security liabilities | | 34 300.00 | | |
DZ Fixed asset liabilities and related accounts | 1 296.00 | 1 296.00 | | 1 296.00 |
EA Other liabilities | 111 877.00 | 110 584.00 | | 111 877.00 |
EC TOTAL (IV) | 12 035 832.00 | 12 612 946.00 | | 12 035 832.00 |
EE Grand total (I to V) | 15 888 869.00 | 16 462 629.00 | | 15 888 869.00 |
EG Accrued income and payables due within one year | 12 035 832.00 | 12 612 946.00 | | 12 035 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 2 807.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 254.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 32 336.00 | |
GR Interest and similar expenses | | | 26 174.00 | |
GU Total financial expenses (VI) | | | 26 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 336.00 | 35 822.00 | | 32 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 981.00 | 28 255.00 | | 28 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 355.00 | 7 566.00 | | 3 355.00 |
