| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 1 039 584.00 | | 1 039 584.00 | 1 039 584.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 439.00 | | 29 439.00 | 29 439.00 |
CJ TOTAL (II) | 29 439.00 | | 29 439.00 | 29 439.00 |
CO Grand total (0 to V) | 1 069 023.00 | | 1 069 023.00 | 1 069 023.00 |
CS Evaluated investments - equity method | 1 030 234.00 | | 1 030 234.00 | 1 030 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 461.00 | 98 946.00 | | 148 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 954.00 | 49 515.00 | | 43 954.00 |
DK Regulated provisions | 24 494.00 | 17 887.00 | | 24 494.00 |
DL TOTAL (I) | 238 909.00 | 188 348.00 | | 238 909.00 |
DU Loans and Debts from Credit Institutions (3) | 679 960.00 | 756 644.00 | | 679 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 634.00 | 209 454.00 | | 139 634.00 |
DX Trade payables and related accounts | 10 520.00 | 2 760.00 | | 10 520.00 |
EC TOTAL (IV) | 830 114.00 | 968 858.00 | | 830 114.00 |
EE Grand total (I to V) | 1 069 023.00 | 1 157 206.00 | | 1 069 023.00 |
EI Including equity loans | 229.00 | | | 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 955.00 | |
GF Total Operating Expenses (II) | | | 7 955.00 | |
GG - OPERATING RESULT (I - II) | | | -7 955.00 | |
GL Other interest and similar income | | | 68 682.00 | |
GP Total financial income (V) | | | 68 682.00 | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 691.00 | | |
HE Exceptional expenses on management operations | 6 607.00 | 6 607.00 | | 6 607.00 |
HH Total exceptional expenses (VIII) | 6 607.00 | 6 607.00 | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 607.00 | -6 607.00 | | -6 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 682.00 | 70 074.00 | | 68 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 728.00 | 20 559.00 | | 24 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 954.00 | 49 515.00 | | 43 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 887.00 | 6 607.00 | | 17 887.00 |
7C Grand total | 17 887.00 | 6 607.00 | | 17 887.00 |
UJ - Exceptional | | 6 607.00 | | |
| |
| 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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 10 520.00 | 10 520.00 | | 10 520.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
VH Loans with a maturity of more than one year at origin | 679 960.00 | 77 532.00 | 318 796.00 | 679 960.00 |
VI Group and Associates | 139 405.00 | 139 405.00 | | 139 405.00 |
VJ Loans taken out during the year | 76 684.00 | | | 76 684.00 |
VK Loans repaid during the year | 75 846.00 | | | 75 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 024.00 | 36 024.00 | | 36 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 350.00 | | 9 350.00 | 9 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 114.00 | 227 686.00 | 318 796.00 | 830 114.00 |
