| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 2.00 | | |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 796 344.00 | | 796 344.00 | 796 344.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 6 262.00 | | 6 262.00 | 6 262.00 |
CO Grand total (0 to V) | 802 606.00 | | 802 606.00 | 802 606.00 |
CU Other investments | 787 167.00 | | 787 167.00 | 787 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 730.00 | | | 16 730.00 |
DB Share, merger, contribution premiums, etc. | 47 042.00 | | | 47 042.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 854.00 | | | 36 854.00 |
DK Regulated provisions | 7 684.00 | | | 7 684.00 |
DL TOTAL (I) | 110 310.00 | | | 110 310.00 |
DU Loans and Debts from Credit Institutions (3) | 438 892.00 | | | 438 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 452.00 | | | 42 452.00 |
DX Trade payables and related accounts | 15 543.00 | | | 15 543.00 |
EA Other liabilities | 195 410.00 | | | 195 410.00 |
EC TOTAL (IV) | 692 297.00 | | | 692 297.00 |
EE Grand total (I to V) | 802 606.00 | | | 802 606.00 |
EG Accrued income and payables due within one year | 451 707.00 | | | 451 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 669.00 | | | 9 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 663.00 | |
GF Total Operating Expenses (II) | | | 13 663.00 | |
GG - OPERATING RESULT (I - II) | | | -13 663.00 | |
GK Income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 65 027.00 | |
GR Interest and similar expenses | | | 11 975.00 | |
GU Total financial expenses (VI) | | | 11 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 535.00 | | | 2 535.00 |
HH Total exceptional expenses (VIII) | 2 535.00 | | | 2 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 027.00 | | | 65 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 173.00 | | | 28 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 854.00 | | | 36 854.00 |
| |
| 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 | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 410.00 | 195 410.00 | | 195 410.00 |
UT Other financial assets | 9 176.00 | | 9 176.00 | 9 176.00 |
VH Loans with a maturity of more than one year at origin | 438 891.00 | 198 302.00 | 240 589.00 | 438 891.00 |
VI Group and Associates | 42 451.00 | 42 451.00 | | 42 451.00 |
VK Loans repaid during the year | 32 837.00 | | | 32 837.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 439.00 | 6 262.00 | 9 176.00 | 15 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 296.00 | 451 707.00 | 240 589.00 | 692 296.00 |
