| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 188 446.00 | | 1 188 446.00 | 1 188 446.00 |
CF Cash and cash equivalents | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 1 421.00 | | 1 421.00 | 1 421.00 |
CO Grand total (0 to V) | 1 189 868.00 | | 1 189 868.00 | 1 189 868.00 |
CU Other investments | 1 188 446.00 | | 1 188 446.00 | 1 188 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 550.00 | 648 550.00 | | 648 550.00 |
DD Legal reserve (1) | 7 539.00 | 7 539.00 | | 7 539.00 |
DG Other reserves | 103 903.00 | 118 133.00 | | 103 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 052.00 | -14 229.00 | | 78 052.00 |
DK Regulated provisions | 21 093.00 | 16 729.00 | | 21 093.00 |
DL TOTAL (I) | 859 138.00 | 776 722.00 | | 859 138.00 |
DU Loans and Debts from Credit Institutions (3) | 244 803.00 | 324 001.00 | | 244 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 207.00 | | 207.00 |
DX Trade payables and related accounts | 600.00 | 1 200.00 | | 600.00 |
EA Other liabilities | 85 120.00 | 87 087.00 | | 85 120.00 |
EC TOTAL (IV) | 330 730.00 | 412 495.00 | | 330 730.00 |
EE Grand total (I to V) | 1 189 868.00 | 1 189 216.00 | | 1 189 868.00 |
EI Including equity loans | 207.00 | | | 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 818.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GP Total financial income (V) | | | 90 036.00 | |
GU Total financial expenses (VI) | | | 6 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 364.00 | 4 364.00 | | 4 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 364.00 | -4 364.00 | | -4 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 036.00 | | | 90 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 984.00 | 14 229.00 | | 11 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 052.00 | -14 229.00 | | 78 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 093.00 | 4 364.00 | | 21 093.00 |
7C Grand total | 21 093.00 | 4 364.00 | | 21 093.00 |
UJ - Exceptional | | 4 364.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 120.00 | 85 120.00 | | 85 120.00 |
VH Loans with a maturity of more than one year at origin | 244 803.00 | 82 750.00 | 162 053.00 | 244 803.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 78 547.00 | | | 78 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 730.00 | 168 677.00 | 162 053.00 | 330 730.00 |
