| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 254 759.00 | | 254 759.00 | 254 759.00 |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 26 280.00 | | 26 280.00 | 26 280.00 |
CO Grand total (0 to V) | 281 039.00 | | 281 039.00 | 281 039.00 |
CU Other investments | 254 759.00 | | 254 759.00 | 254 759.00 |
| |
| 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 |
DG Other reserves | 14 849.00 | | | 14 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 337.00 | 14 949.00 | | 19 337.00 |
DL TOTAL (I) | 35 286.00 | 15 949.00 | | 35 286.00 |
DU Loans and Debts from Credit Institutions (3) | 186 537.00 | 202 914.00 | | 186 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 216.00 | 59 216.00 | | 59 216.00 |
EC TOTAL (IV) | 245 753.00 | 262 130.00 | | 245 753.00 |
EE Grand total (I to V) | 281 039.00 | 278 079.00 | | 281 039.00 |
EG Accrued income and payables due within one year | 76 199.00 | 75 593.00 | | 76 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 409.00 | |
GP Total financial income (V) | | | 25 409.00 | |
GR Interest and similar expenses | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 3 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 409.00 | 30 989.00 | | 25 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 072.00 | 16 040.00 | | 6 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 337.00 | 14 949.00 | | 19 337.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 59 216.00 | 59 216.00 | | 59 216.00 |
VG Loans with a maturity of up to one year at origin | 186 537.00 | 16 983.00 | 69 602.00 | 186 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 400.00 | 23 400.00 | | 23 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 753.00 | 76 199.00 | 69 602.00 | 245 753.00 |
