| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 316 902.00 | | 11 316 902.00 | 11 316 902.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 60 706.00 | | 60 706.00 | 60 706.00 |
CJ TOTAL (II) | 62 942.00 | | 62 942.00 | 62 942.00 |
CO Grand total (0 to V) | 11 379 844.00 | | 11 379 844.00 | 11 379 844.00 |
| |
| 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) | 257 536.00 | 95 410.00 | | 257 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 804.00 | 162 126.00 | | -53 804.00 |
DL TOTAL (I) | 213 732.00 | 267 535.00 | | 213 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 498 593.00 | 9 100 803.00 | | 10 498 593.00 |
DX Trade payables and related accounts | 5 481.00 | 4 724.00 | | 5 481.00 |
EA Other liabilities | 662 037.00 | | | 662 037.00 |
EC TOTAL (IV) | 11 166 111.00 | 9 105 526.00 | | 11 166 111.00 |
EE Grand total (I to V) | 11 379 844.00 | 9 373 062.00 | | 11 379 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 067.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 6 276.00 | |
GG - OPERATING RESULT (I - II) | | | -6 276.00 | |
GP Total financial income (V) | | | 324 531.00 | |
GU Total financial expenses (VI) | | | 137 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 234 665.00 | | | 234 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 665.00 | | | -234 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 531.00 | 251 482.00 | | 324 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 334.00 | 89 357.00 | | 378 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 804.00 | 162 126.00 | | -53 804.00 |
| |
| 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 | 10 498 593.00 | 4 426 596.00 | 6 071 997.00 | 10 498 593.00 |
8B Suppliers and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 000.00 | 662 000.00 | | 662 000.00 |
UL Receivables related to investments | 8 618 421.00 | 4 426 596.00 | | 8 618 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 620 657.00 | 4 428 832.00 | 4 191 825.00 | 8 620 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 166 074.00 | 5 094 077.00 | 6 071 997.00 | 11 166 074.00 |
