| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 29 737.00 | | 29 737.00 | 29 737.00 |
BJ TOTAL (I) | 891 617.00 | | 891 617.00 | 891 617.00 |
CF Cash and cash equivalents | 57 451.00 | | 57 451.00 | 57 451.00 |
CJ TOTAL (II) | 57 451.00 | | 57 451.00 | 57 451.00 |
CO Grand total (0 to V) | 949 068.00 | | 949 068.00 | 949 068.00 |
CU Other investments | 861 880.00 | | 861 880.00 | 861 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 273 368.00 | 212 320.00 | | 273 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 507.00 | 61 049.00 | | 145 507.00 |
DK Regulated provisions | 4 396.00 | 4 287.00 | | 4 396.00 |
DL TOTAL (I) | 432 070.00 | 286 455.00 | | 432 070.00 |
DU Loans and Debts from Credit Institutions (3) | 516 835.00 | 126 287.00 | | 516 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 516 997.00 | 126 449.00 | | 516 997.00 |
EE Grand total (I to V) | 949 068.00 | 412 904.00 | | 949 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 640.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 848.00 | |
GK Income from other securities and fixed asset receivables | | | 583.00 | |
GP Total financial income (V) | | | 150 431.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 109.00 | 37.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 37.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -37.00 | | -109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 431.00 | 63 072.00 | | 150 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924.00 | 2 023.00 | | 4 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 507.00 | 61 049.00 | | 145 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 287.00 | 109.00 | | 4 287.00 |
7C Grand total | 4 287.00 | 109.00 | | 4 287.00 |
| |
| 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 | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 516 835.00 | 97 357.00 | 348 653.00 | 516 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 997.00 | 97 519.00 | 348 653.00 | 516 997.00 |
