| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 818 246.00 | 105 283.00 | 712 963.00 | 818 246.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 380.00 | | 380.00 | 380.00 |
CO Grand total (0 to V) | 818 627.00 | 105 283.00 | 713 344.00 | 818 627.00 |
CU Other investments | 817 846.00 | 105 283.00 | 712 563.00 | 817 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 45 138.00 | 59 075.00 | | 45 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 917.00 | -13 937.00 | | 11 917.00 |
DK Regulated provisions | 12 689.00 | 7 960.00 | | 12 689.00 |
DL TOTAL (I) | 97 243.00 | 80 595.00 | | 97 243.00 |
DU Loans and Debts from Credit Institutions (3) | 602 341.00 | 669 210.00 | | 602 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 770.00 | 9 969.00 | | 10 770.00 |
DX Trade payables and related accounts | 2 989.00 | 1 468.00 | | 2 989.00 |
DY Tax and social security liabilities | | 145.00 | | |
EC TOTAL (IV) | 616 100.00 | 680 791.00 | | 616 100.00 |
EE Grand total (I to V) | 713 344.00 | 761 389.00 | | 713 344.00 |
EG Accrued income and payables due within one year | 82 255.00 | 78 450.00 | | 82 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 537.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 800.00 | |
GP Total financial income (V) | | | 80 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 832.00 | |
GR Interest and similar expenses | | | 15 639.00 | |
GU Total financial expenses (VI) | | | 60 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 729.00 | 4 637.00 | | 4 729.00 |
HH Total exceptional expenses (VIII) | 4 729.00 | 4 637.00 | | 4 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 729.00 | -4 637.00 | | -4 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 800.00 | 80 800.00 | | 80 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 883.00 | 94 737.00 | | 68 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 917.00 | -13 937.00 | | 11 917.00 |
| |
| 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 | 6 323.00 | 6 323.00 | | 6 323.00 |
8B Suppliers and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447.00 | 4 447.00 | | 4 447.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 602 341.00 | 68 496.00 | 513 091.00 | 602 341.00 |
VK Loans repaid during the year | 66 868.00 | | | 66 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | | 400.00 | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 100.00 | 82 255.00 | 513 091.00 | 616 100.00 |
