| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 379 851.00 | | 17 379 851.00 | 17 379 851.00 |
BJ TOTAL (I) | 26 315 266.00 | | 26 315 266.00 | 26 315 266.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 91 546.00 | | 91 546.00 | 91 546.00 |
CJ TOTAL (II) | 91 546.00 | | 91 546.00 | 91 546.00 |
CO Grand total (0 to V) | 26 406 811.00 | | 26 406 811.00 | 26 406 811.00 |
CP Shares due in less than one year | 843 496.00 | | | 843 496.00 |
CU Other investments | 8 935 415.00 | | 8 935 415.00 | 8 935 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 657 721.00 | -1 233 890.00 | | -1 657 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 127.00 | -423 831.00 | | -733 127.00 |
DL TOTAL (I) | -2 389 848.00 | -1 656 721.00 | | -2 389 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 81.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 782 577.00 | 31 006 171.00 | | 28 782 577.00 |
DX Trade payables and related accounts | 12 942.00 | 12 432.00 | | 12 942.00 |
EC TOTAL (IV) | 28 796 659.00 | 31 018 684.00 | | 28 796 659.00 |
EE Grand total (I to V) | 26 406 811.00 | 29 361 964.00 | | 26 406 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 638.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 22 713.00 | |
GG - OPERATING RESULT (I - II) | | | -22 713.00 | |
GK Income from other securities and fixed asset receivables | | | 1 144 625.00 | |
GP Total financial income (V) | | | 1 144 625.00 | |
GR Interest and similar expenses | | | 1 855 039.00 | |
GU Total financial expenses (VI) | | | 1 855 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 625.00 | 1 254 800.00 | | 1 144 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 752.00 | 1 678 631.00 | | 1 877 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 127.00 | -423 831.00 | | -733 127.00 |
| |
| 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 | 28 782 577.00 | 645 116.00 | | 28 782 577.00 |
8B Suppliers and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VK Loans repaid during the year | 2 242 703.00 | | | 2 242 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 379 851.00 | 843 496.00 | 16 536 355.00 | 17 379 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 796 659.00 | 659 198.00 | | 28 796 659.00 |
