| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 613 260.00 | | 1 613 260.00 | 1 613 260.00 |
BJ TOTAL (I) | 1 613 260.00 | | 1 613 260.00 | 1 613 260.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 161 672.00 | | 161 672.00 | 161 672.00 |
CJ TOTAL (II) | 161 727.00 | | 161 727.00 | 161 727.00 |
CO Grand total (0 to V) | 1 774 987.00 | | 1 774 987.00 | 1 774 987.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DD Legal reserve (1) | 13 599.00 | 8 736.00 | | 13 599.00 |
DG Other reserves | 258 385.00 | 165 991.00 | | 258 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 786.00 | 97 258.00 | | 76 786.00 |
DK Regulated provisions | 19 206.00 | 10 206.00 | | 19 206.00 |
DL TOTAL (I) | 1 292 977.00 | 1 207 190.00 | | 1 292 977.00 |
DU Loans and Debts from Credit Institutions (3) | 469 814.00 | 519 890.00 | | 469 814.00 |
DX Trade payables and related accounts | 3 744.00 | 3 522.00 | | 3 744.00 |
DY Tax and social security liabilities | 8 452.00 | | | 8 452.00 |
EC TOTAL (IV) | 482 010.00 | 523 412.00 | | 482 010.00 |
EE Grand total (I to V) | 1 774 987.00 | 1 730 602.00 | | 1 774 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 570.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 4 667.00 | |
GG - OPERATING RESULT (I - II) | | | -4 667.00 | |
GP Total financial income (V) | | | 118 218.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 6 000.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -6 000.00 | | -9 000.00 |
HK Income tax | 20 648.00 | 18 290.00 | | 20 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 218.00 | 138 818.00 | | 118 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 432.00 | 41 560.00 | | 41 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 786.00 | 97 258.00 | | 76 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 206.00 | 9 000.00 | | 10 206.00 |
7C Grand total | 10 206.00 | 9 000.00 | | 10 206.00 |
UJ - Exceptional | | 9 000.00 | | |
| |
| 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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 8 452.00 | 8 452.00 | | 8 452.00 |
VH Loans with a maturity of more than one year at origin | 469 814.00 | 50 791.00 | 210 520.00 | 469 814.00 |
VK Loans repaid during the year | 50 076.00 | | | 50 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 010.00 | 62 988.00 | 210 520.00 | 482 010.00 |
