| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 458 944.00 | | 16 458 944.00 | 16 458 944.00 |
BJ TOTAL (I) | 70 733 945.00 | | 70 733 945.00 | 70 733 945.00 |
CF Cash and cash equivalents | 2 027 319.00 | | 2 027 319.00 | 2 027 319.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 2 031 819.00 | | 2 031 819.00 | 2 031 819.00 |
CO Grand total (0 to V) | 72 765 764.00 | | 72 766 764.00 | 72 765 764.00 |
CU Other investments | 54 275 001.00 | | 54 275 001.00 | 54 275 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 710 002.00 | 21 710 002.00 | | 21 710 002.00 |
DH Retained earnings | -18 229 027.00 | -13 007 455.00 | | -18 229 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 793 277.00 | -5 221 573.00 | | -5 793 277.00 |
DL TOTAL (I) | -2 312 302.00 | 3 480 975.00 | | -2 312 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 916 503.00 | 50 819 837.00 | | 74 916 503.00 |
DX Trade payables and related accounts | 11 563.00 | 10 294.00 | | 11 563.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 75 078 066.00 | 50 830 131.00 | | 75 078 066.00 |
EE Grand total (I to V) | 72 765 764.00 | 54 311 106.00 | | 72 765 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 479.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 55 555.00 | |
GG - OPERATING RESULT (I - II) | | | -55 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 944.00 | |
GP Total financial income (V) | | | 358 944.00 | |
GR Interest and similar expenses | | | 6 096 666.00 | |
GU Total financial expenses (VI) | | | 6 096 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 793 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 358 944.00 | | | 358 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152 221.00 | 5 221 573.00 | | 6 152 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 793 277.00 | -5 221 573.00 | | -5 793 277.00 |
| |
| 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 | 74 916 503.00 | | 74 916 503.00 | 74 916 503.00 |
8B Suppliers and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 16 458 944.00 | | | 16 458 944.00 |
VJ Loans taken out during the year | 28 168 863.00 | | | 28 168 863.00 |
VK Loans repaid during the year | 4 626 805.00 | | | 4 626 805.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 463 444.00 | 4 500.00 | 16 458 944.00 | 16 463 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 078 066.00 | 161 563.00 | 74 916 503.00 | 75 078 066.00 |
