| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 139 099.00 | | 3 139 099.00 | 3 139 099.00 |
CD Marketable securities | 40 300 648.00 | | 40 300 648.00 | 40 300 648.00 |
CF Cash and cash equivalents | 113 261.00 | | 113 261.00 | 113 261.00 |
CJ TOTAL (II) | 43 553 008.00 | | 43 553 008.00 | 43 553 008.00 |
CO Grand total (0 to V) | 43 553 008.00 | | 43 553 008.00 | 43 553 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 515.00 | | 7 500.00 |
DD Legal reserve (1) | 753.00 | 753.00 | | 753.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -1 077 355.00 | -570 604.00 | | -1 077 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 727.00 | -506 751.00 | | -507 727.00 |
DL TOTAL (I) | -1 576 706.00 | -1 068 964.00 | | -1 576 706.00 |
DU Loans and Debts from Credit Institutions (3) | 44 986 687.00 | 40 077 500.00 | | 44 986 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 028.00 | 6 420 547.00 | | 143 028.00 |
EC TOTAL (IV) | 45 129 714.00 | 46 498 047.00 | | 45 129 714.00 |
EE Grand total (I to V) | 43 553 008.00 | 45 429 083.00 | | 43 553 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 241.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 25 441.00 | |
GG - OPERATING RESULT (I - II) | | | -25 441.00 | |
GL Other interest and similar income | | | 9 004.00 | |
GP Total financial income (V) | | | 9 004.00 | |
GR Interest and similar expenses | | | 491 289.00 | |
GU Total financial expenses (VI) | | | 491 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 142 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 004.00 | 246 776.00 | | 9 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 731.00 | 753 526.00 | | 516 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 727.00 | -506 751.00 | | -507 727.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 44 855.00 | | | 44 855.00 |
VC Group and associates | 3 094 244.00 | | | 3 094 244.00 |
VH Loans with a maturity of more than one year at origin | 44 986 687.00 | 86 687.00 | 44 900 000.00 | 44 986 687.00 |
VI Group and Associates | 143 028.00 | 143 028.00 | | 143 028.00 |
VJ Loans taken out during the year | 4 900 000.00 | | | 4 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 099.00 | | 3 139 099.00 | 3 139 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 129 714.00 | 229 714.00 | | 45 129 714.00 |
