| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 415 320.00 | | 1 415 320.00 | 1 415 320.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 22 247.00 | | 22 247.00 | 22 247.00 |
CO Grand total (0 to V) | 1 437 568.00 | | 1 437 568.00 | 1 437 568.00 |
CU Other investments | 1 415 320.00 | | 1 415 320.00 | 1 415 320.00 |
| |
| 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) | 389.00 | | | 389.00 |
DG Other reserves | 7 398.00 | | | 7 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 309.00 | 7 787.00 | | 24 309.00 |
DK Regulated provisions | 6 230.00 | 3 166.00 | | 6 230.00 |
DL TOTAL (I) | 43 327.00 | 15 954.00 | | 43 327.00 |
DU Loans and Debts from Credit Institutions (3) | 750 050.00 | 811 335.00 | | 750 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 036.00 | 638 586.00 | | 643 036.00 |
EA Other liabilities | 1 154.00 | | | 1 154.00 |
EC TOTAL (IV) | 1 394 240.00 | 1 449 921.00 | | 1 394 240.00 |
EE Grand total (I to V) | 1 437 568.00 | 1 465 875.00 | | 1 437 568.00 |
EG Accrued income and payables due within one year | 711 787.00 | 699 871.00 | | 711 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 955.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 49 957.00 | |
GR Interest and similar expenses | | | 17 988.00 | |
GU Total financial expenses (VI) | | | 17 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 064.00 | 3 166.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | -3 166.00 | | -3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 047.00 | 27 160.00 | | 50 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 737.00 | 19 373.00 | | 25 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 309.00 | 7 787.00 | | 24 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 166.00 | 3 064.00 | | 3 166.00 |
7C Grand total | 3 166.00 | 3 064.00 | | 3 166.00 |
UJ - Exceptional | | 3 064.00 | | |
| |
| 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 | 643 036.00 | 643 036.00 | | 643 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 750 050.00 | 67 597.00 | 278 294.00 | 750 050.00 |
VK Loans repaid during the year | 61 285.00 | | | 61 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 240.00 | 711 787.00 | 278 294.00 | 1 394 240.00 |
