| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 254 738.00 | | 254 738.00 | 254 738.00 |
BZ Other receivables | 42 536.00 | | 42 536.00 | 42 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 43 036.00 | | 43 036.00 | 43 036.00 |
CO Grand total (0 to V) | 297 774.00 | | 297 774.00 | 297 774.00 |
CU Other investments | 251 703.00 | | 251 703.00 | 251 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 699.00 | 52 743.00 | | 60 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 038.00 | 7 956.00 | | 30 038.00 |
DK Regulated provisions | 261.00 | | | 261.00 |
DL TOTAL (I) | 96 498.00 | 66 199.00 | | 96 498.00 |
DU Loans and Debts from Credit Institutions (3) | 200 310.00 | 165 948.00 | | 200 310.00 |
DX Trade payables and related accounts | 965.00 | 3 860.00 | | 965.00 |
EC TOTAL (IV) | 201 276.00 | 169 808.00 | | 201 276.00 |
EE Grand total (I to V) | 297 774.00 | 236 007.00 | | 297 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 923.00 | |
GF Total Operating Expenses (II) | | | 12 923.00 | |
GG - OPERATING RESULT (I - II) | | | -12 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 955.00 | |
GP Total financial income (V) | | | 44 955.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 955.00 | 22 500.00 | | 44 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 917.00 | 14 544.00 | | 14 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 038.00 | 7 956.00 | | 30 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 261.00 | | |
7C Grand total | | 261.00 | | |
| |
| 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 | 965.00 | 965.00 | | 965.00 |
UT Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 200 311.00 | 38 912.00 | 148 833.00 | 200 311.00 |
VS Prepaid expenses | 43 036.00 | 43 036.00 | | 43 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 071.00 | 43 036.00 | 3 035.00 | 46 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 276.00 | 39 877.00 | 148 833.00 | 201 276.00 |
