| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 461 960.00 | | 461 960.00 | 461 960.00 |
CF Cash and cash equivalents | 25 553.00 | | 25 553.00 | 25 553.00 |
CJ TOTAL (II) | 25 553.00 | | 25 553.00 | 25 553.00 |
CO Grand total (0 to V) | 487 512.00 | | 487 512.00 | 487 512.00 |
CU Other investments | 460 710.00 | | 460 710.00 | 460 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 809.00 | 298 809.00 | | 298 809.00 |
DD Legal reserve (1) | 846.00 | | | 846.00 |
DG Other reserves | 16 079.00 | | | 16 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 769.00 | 16 925.00 | | 27 769.00 |
DL TOTAL (I) | 343 504.00 | 315 734.00 | | 343 504.00 |
DU Loans and Debts from Credit Institutions (3) | 107 994.00 | 127 014.00 | | 107 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071.00 | 1 071.00 | | 1 071.00 |
DX Trade payables and related accounts | 1 513.00 | 1 002.00 | | 1 513.00 |
DZ Fixed asset liabilities and related accounts | 33 430.00 | 33 530.00 | | 33 430.00 |
EC TOTAL (IV) | 144 008.00 | 162 617.00 | | 144 008.00 |
EE Grand total (I to V) | 487 512.00 | 478 352.00 | | 487 512.00 |
EG Accrued income and payables due within one year | 55 131.00 | 54 623.00 | | 55 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 877.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 719.00 | |
GP Total financial income (V) | | | 30 719.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 719.00 | 30 014.00 | | 30 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 950.00 | 13 089.00 | | 2 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 769.00 | 16 925.00 | | 27 769.00 |
| |
| 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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 430.00 | 33 430.00 | | 33 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
UL Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 107 994.00 | 19 117.00 | 77 450.00 | 107 994.00 |
VK Loans repaid during the year | 19 020.00 | | | 19 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | | 1 250.00 | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 008.00 | 55 131.00 | 77 450.00 | 144 008.00 |
