| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 699 778.00 | | 1 699 778.00 | 1 699 778.00 |
BZ Other receivables | 12 519.00 | | 12 519.00 | 12 519.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 15 738.00 | | 15 738.00 | 15 738.00 |
CO Grand total (0 to V) | 1 715 516.00 | | 1 715 516.00 | 1 715 516.00 |
CU Other investments | 1 699 678.00 | | 1 699 678.00 | 1 699 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 123 666.00 | 110 565.00 | | 123 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 073.00 | 13 101.00 | | 28 073.00 |
DK Regulated provisions | 59 949.00 | 46 660.00 | | 59 949.00 |
DL TOTAL (I) | 222 688.00 | 181 327.00 | | 222 688.00 |
DU Loans and Debts from Credit Institutions (3) | 717 433.00 | 800 216.00 | | 717 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 644.00 | 658 277.00 | | 731 644.00 |
DX Trade payables and related accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
DY Tax and social security liabilities | | 637.00 | | |
EA Other liabilities | 42 000.00 | 71 058.00 | | 42 000.00 |
EC TOTAL (IV) | 1 492 828.00 | 1 531 937.00 | | 1 492 828.00 |
EE Grand total (I to V) | 1 715 516.00 | 1 713 264.00 | | 1 715 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 506.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 764.00 | |
GG - OPERATING RESULT (I - II) | | | -10 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 058.00 | |
GP Total financial income (V) | | | 71 058.00 | |
GR Interest and similar expenses | | | 18 932.00 | |
GU Total financial expenses (VI) | | | 18 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 288.00 | 16 890.00 | | 13 288.00 |
HH Total exceptional expenses (VIII) | 13 288.00 | 16 890.00 | | 13 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 288.00 | -16 890.00 | | -13 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 058.00 | 45 831.00 | | 71 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 985.00 | 32 730.00 | | 42 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 073.00 | 13 101.00 | | 28 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 46 660.00 | 13 288.00 | | 46 660.00 |
7C Grand total | 46 660.00 | 13 288.00 | | 46 660.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 731 644.00 | 731 644.00 | | 731 644.00 |
8B Suppliers and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 717 433.00 | 137 084.00 | 433 149.00 | 717 433.00 |
VS Prepaid expenses | 12 519.00 | 12 519.00 | | 12 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 619.00 | 12 619.00 | | 12 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 828.00 | 912 479.00 | 433 149.00 | 1 492 828.00 |
