| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 4 953 650.00 | | 4 953 650.00 | 4 953 650.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 194 033.00 | | 194 033.00 | 194 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 033.00 | | 194 033.00 | 194 033.00 |
CO Grand total (0 to V) | 5 147 683.00 | | 5 147 683.00 | 5 147 683.00 |
CU Other investments | 4 703 650.00 | | 4 703 650.00 | 4 703 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 046.00 | | | 4 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 051.00 | 80 916.00 | | 171 051.00 |
DL TOTAL (I) | 185 097.00 | 90 916.00 | | 185 097.00 |
DT Other Bond Issues | 2 317 182.00 | 100 200.00 | | 2 317 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 099 624.00 | 2 193 798.00 | | 2 099 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 794.00 | 2 261 684.00 | | 536 794.00 |
DX Trade payables and related accounts | 2 070.00 | 2 222.00 | | 2 070.00 |
DY Tax and social security liabilities | 6 915.00 | 113.00 | | 6 915.00 |
EC TOTAL (IV) | 4 962 585.00 | 4 558 018.00 | | 4 962 585.00 |
EE Grand total (I to V) | 5 147 683.00 | 4 648 934.00 | | 5 147 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 5 845.00 | |
FW Other purchases and external expenses | | | 5 845.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 931.00 | |
GL Other interest and similar income | | | 25 548.00 | |
GP Total financial income (V) | | | 331 479.00 | |
GR Interest and similar expenses | | | 152 958.00 | |
GU Total financial expenses (VI) | | | 152 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 051.00 | 80 916.00 | | 171 051.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 450 650.00 | | 503 000.00 | 4 450 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 953 650.00 | |
I4 DECREASES Grand Total | | | 4 953 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450 650.00 | | | 4 450 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 650.00 | | 503 000.00 | 4 450 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 317 182.00 | 3 182.00 | 2 074 000.00 | 2 317 182.00 |
8B Suppliers and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 2 098 585.00 | 95 782.00 | 2 002 802.00 | 2 098 585.00 |
VI Group and Associates | 536 794.00 | 536 794.00 | | 536 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 915.00 | 6 915.00 | | 6 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 000.00 | | 250 000.00 | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 585.00 | 645 783.00 | 4 076 802.00 | 4 962 585.00 |
