| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 571 306.00 | | 571 306.00 | 571 306.00 |
BZ Other receivables | 39 987.00 | | 39 987.00 | 39 987.00 |
CF Cash and cash equivalents | 25 379.00 | | 25 379.00 | 25 379.00 |
CJ TOTAL (II) | 65 366.00 | | 65 366.00 | 65 366.00 |
CO Grand total (0 to V) | 636 672.00 | | 636 672.00 | 636 672.00 |
CU Other investments | 571 306.00 | | 571 306.00 | 571 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 213 267.00 | 99 775.00 | | 213 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 110.00 | 113 492.00 | | 78 110.00 |
DK Regulated provisions | 15 326.00 | 11 076.00 | | 15 326.00 |
DL TOTAL (I) | 314 954.00 | 232 593.00 | | 314 954.00 |
DU Loans and Debts from Credit Institutions (3) | 320 404.00 | 398 537.00 | | 320 404.00 |
DX Trade payables and related accounts | 1 314.00 | 1 258.00 | | 1 314.00 |
EC TOTAL (IV) | 321 718.00 | 399 795.00 | | 321 718.00 |
EE Grand total (I to V) | 636 672.00 | 632 388.00 | | 636 672.00 |
EG Accrued income and payables due within one year | 81 313.00 | 80 837.00 | | 81 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 707.00 | |
GF Total Operating Expenses (II) | | | 4 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 677.00 | |
GP Total financial income (V) | | | 90 677.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 251.00 | 4 251.00 | | 4 251.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 4 251.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -4 251.00 | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 677.00 | 127 194.00 | | 90 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 567.00 | 13 702.00 | | 12 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 110.00 | 113 492.00 | | 78 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 076.00 | 4 251.00 | | 11 076.00 |
7C Grand total | 11 076.00 | 4 251.00 | | 11 076.00 |
UJ - Exceptional | | 4 251.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
VH Loans with a maturity of more than one year at origin | 320 404.00 | 80 000.00 | 240 404.00 | 320 404.00 |
VK Loans repaid during the year | 77 775.00 | | | 77 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 987.00 | 39 987.00 | | 39 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 987.00 | 39 987.00 | | 39 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 718.00 | 81 313.00 | 240 404.00 | 321 718.00 |
