| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703 224.00 | | 703 224.00 | 703 224.00 |
CF Cash and cash equivalents | 105 487.00 | | 105 487.00 | 105 487.00 |
CJ TOTAL (II) | 105 487.00 | | 105 487.00 | 105 487.00 |
CO Grand total (0 to V) | 808 711.00 | | 808 711.00 | 808 711.00 |
CU Other investments | 703 224.00 | | 703 224.00 | 703 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 451 883.00 | | | 451 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 806.00 | | | 184 806.00 |
DK Regulated provisions | 22 710.00 | | | 22 710.00 |
DL TOTAL (I) | 661 599.00 | | | 661 599.00 |
DU Loans and Debts from Credit Institutions (3) | 131 175.00 | | | 131 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 396.00 | | | 12 396.00 |
DX Trade payables and related accounts | 1 521.00 | | | 1 521.00 |
DY Tax and social security liabilities | 1 252.00 | | | 1 252.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 147 111.00 | | | 147 111.00 |
EE Grand total (I to V) | 808 711.00 | | | 808 711.00 |
EG Accrued income and payables due within one year | 81 259.00 | | | 81 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 673.00 | |
FZ Social Security Contributions | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 9 134.00 | |
GG - OPERATING RESULT (I - II) | | | -9 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 008.00 | |
GP Total financial income (V) | | | 200 008.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 461.00 | | | 1 461.00 |
HG Exceptional depreciation and provisions | 4 480.00 | | | 4 480.00 |
HH Total exceptional expenses (VIII) | 4 480.00 | | | 4 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 480.00 | | | -4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 008.00 | | | 200 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 201.00 | | | 15 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 806.00 | | | 184 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 230.00 | 4 480.00 | | 18 230.00 |
7C Grand total | 18 230.00 | 4 480.00 | | 18 230.00 |
| |
| 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 | 12 395.00 | 12 396.00 | | 12 395.00 |
8B Suppliers and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 1 252.00 | 1 252.00 | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 131 175.00 | 65 323.00 | 65 852.00 | 131 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 111.00 | 81 259.00 | 65 852.00 | 147 111.00 |
