| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
BB Receivables related to investments | 138 455.00 | | 138 455.00 | 138 455.00 |
BJ TOTAL (I) | 660 668.00 | | 660 668.00 | 660 668.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 14 647.00 | | 14 647.00 | 14 647.00 |
CO Grand total (0 to V) | 675 314.00 | | 675 314.00 | 675 314.00 |
CU Other investments | 522 213.00 | | 522 213.00 | 522 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 218 855.00 | 162 365.00 | | 218 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 538.00 | 56 490.00 | | 58 538.00 |
DK Regulated provisions | 28 622.00 | 24 614.00 | | 28 622.00 |
DL TOTAL (I) | 317 015.00 | 254 469.00 | | 317 015.00 |
DU Loans and Debts from Credit Institutions (3) | 353 015.00 | 419 164.00 | | 353 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 31.00 | | 77.00 |
DX Trade payables and related accounts | 5 208.00 | 3 972.00 | | 5 208.00 |
EC TOTAL (IV) | 358 299.00 | 423 167.00 | | 358 299.00 |
EE Grand total (I to V) | 675 314.00 | 677 636.00 | | 675 314.00 |
EG Accrued income and payables due within one year | 72 092.00 | 70 153.00 | | 72 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 879.00 | |
GF Total Operating Expenses (II) | | | 4 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 008.00 | 5 724.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 008.00 | -5 724.00 | | -4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 462.00 | 13 510.00 | | 11 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 538.00 | 56 490.00 | | 58 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 614.00 | 4 008.00 | | 24 614.00 |
7C Grand total | 24 614.00 | 4 008.00 | | 24 614.00 |
UJ - Exceptional | | 4 008.00 | | |
| |
| 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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
UL Receivables related to investments | 138 455.00 | | 138 455.00 | 138 455.00 |
UX Other trade receivables | 1 567.00 | 1 567.00 | | 1 567.00 |
VH Loans with a maturity of more than one year at origin | 353 015.00 | 66 807.00 | 194 637.00 | 353 015.00 |
VK Loans repaid during the year | 66 150.00 | | | 66 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 022.00 | 1 567.00 | 138 455.00 | 140 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 300.00 | 72 092.00 | 194 637.00 | 358 300.00 |
