| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 616 966.00 | | 616 966.00 | 616 966.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 24 072.00 | | 24 072.00 | 24 072.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 25 223.00 | | 25 223.00 | 25 223.00 |
CO Grand total (0 to V) | 642 190.00 | | 642 190.00 | 642 190.00 |
CU Other investments | 609 752.00 | | 609 752.00 | 609 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 001.00 | 120 001.00 | | 120 001.00 |
DH Retained earnings | -5 093.00 | | | -5 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 029.00 | -5 093.00 | | 56 029.00 |
DK Regulated provisions | 2 693.00 | 773.00 | | 2 693.00 |
DL TOTAL (I) | 173 630.00 | 115 681.00 | | 173 630.00 |
DU Loans and Debts from Credit Institutions (3) | 406 609.00 | 473 165.00 | | 406 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 949.00 | 984.00 | | 1 949.00 |
EC TOTAL (IV) | 468 559.00 | 534 149.00 | | 468 559.00 |
EE Grand total (I to V) | 642 190.00 | 649 830.00 | | 642 190.00 |
EG Accrued income and payables due within one year | 130 382.00 | 128 845.00 | | 130 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 3 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 186.00 | |
GP Total financial income (V) | | | 66 186.00 | |
GR Interest and similar expenses | | | 4 998.00 | |
GU Total financial expenses (VI) | | | 4 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 920.00 | 773.00 | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | 773.00 | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | -773.00 | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 186.00 | | | 66 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 157.00 | 5 092.00 | | 10 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 029.00 | -5 093.00 | | 56 029.00 |
| |
| 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 | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 7 213.00 | 7 213.00 | | 7 213.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 406 508.00 | 68 331.00 | 338 177.00 | 406 508.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 364.00 | 8 364.00 | | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 559.00 | 130 382.00 | 338 177.00 | 468 559.00 |
