| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 664 199.00 | | 5 664 199.00 | 5 664 199.00 |
BJ TOTAL (I) | 5 664 199.00 | | 5 664 199.00 | 5 664 199.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 5 664 199.00 | | 5 664 199.00 | 5 664 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 111 000.00 | 1 000.00 | | 1 111 000.00 |
DH Retained earnings | -4 837.00 | | | -4 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 424.00 | -4 837.00 | | -14 424.00 |
DL TOTAL (I) | 1 091 739.00 | -3 837.00 | | 1 091 739.00 |
DU Loans and Debts from Credit Institutions (3) | 13 740.00 | 4 587.00 | | 13 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548 547.00 | 5 949 444.00 | | 4 548 547.00 |
DX Trade payables and related accounts | 9 953.00 | 3 440.00 | | 9 953.00 |
DY Tax and social security liabilities | 220.00 | 230.00 | | 220.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EC TOTAL (IV) | 4 572 460.00 | 5 958 691.00 | | 4 572 460.00 |
EE Grand total (I to V) | 5 664 199.00 | 5 954 853.00 | | 5 664 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 253.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 16 463.00 | |
GG - OPERATING RESULT (I - II) | | | -16 463.00 | |
GP Total financial income (V) | | | 74 143.00 | |
GU Total financial expenses (VI) | | | 72 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 543.00 | 29 350.00 | | 74 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 966.00 | 34 187.00 | | 88 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 424.00 | -4 837.00 | | -14 424.00 |
| |
| 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 | 5 953 330.00 | 1 110 500.00 | | 5 953 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399 631.00 | 5 664 199.00 | |
I4 DECREASES Grand Total | | 1 399 631.00 | 5 664 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953 330.00 | 1 110 500.00 | | 5 953 330.00 |
| |
| 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 | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548 547.00 | 4 548 547.00 | | 4 548 547.00 |
UL Receivables related to investments | 4 552 119.00 | | | 4 552 119.00 |
VG Loans with a maturity of up to one year at origin | 13 740.00 | 13 740.00 | | 13 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 119.00 | | 4 552 119.00 | 4 552 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 460.00 | 4 572 460.00 | | 4 572 460.00 |
