| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250 122.00 | | 250 122.00 | 250 122.00 |
BJ TOTAL (I) | 18 742 898.00 | | 18 742 898.00 | 18 742 898.00 |
BZ Other receivables | 3 564 144.00 | | 3 564 144.00 | 3 564 144.00 |
CF Cash and cash equivalents | 1 494 736.00 | | 1 494 736.00 | 1 494 736.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 5 059 055.00 | | 5 059 055.00 | 5 059 055.00 |
CO Grand total (0 to V) | 23 845 583.00 | | 23 845 583.00 | 23 845 583.00 |
CU Other investments | 18 492 776.00 | | 18 492 776.00 | 18 492 776.00 |
CW Deferred expenses or loan issuance costs | 43 631.00 | | 43 631.00 | 43 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 576 497.00 | | | 8 576 497.00 |
DD Legal reserve (1) | 10 848.00 | | | 10 848.00 |
DG Other reserves | 206 105.00 | | | 206 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 792.00 | | | -129 792.00 |
DL TOTAL (I) | 8 663 658.00 | | | 8 663 658.00 |
DU Loans and Debts from Credit Institutions (3) | 15 178 348.00 | | | 15 178 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 576.00 | | | 3 576.00 |
EC TOTAL (IV) | 15 181 925.00 | | | 15 181 925.00 |
EE Grand total (I to V) | 23 845 583.00 | | | 23 845 583.00 |
EG Accrued income and payables due within one year | 1 248 591.00 | | | 1 248 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 66 783.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 369.00 | |
GF Total Operating Expenses (II) | | | 73 405.00 | |
GG - OPERATING RESULT (I - II) | | | -73 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 166.00 | |
GK Income from other securities and fixed asset receivables | | | 28 216.00 | |
GP Total financial income (V) | | | 327 382.00 | |
GR Interest and similar expenses | | | 363 768.00 | |
GU Total financial expenses (VI) | | | 363 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 382.00 | | | 327 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 174.00 | | | 457 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 792.00 | | | -129 792.00 |
| |
| 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 | 3 575.00 | 3 575.00 | | 3 575.00 |
UT Other financial assets | 250 122.00 | | | 250 122.00 |
VC Group and associates | 3 564 143.00 | | | 3 564 143.00 |
VH Loans with a maturity of more than one year at origin | 15 178 348.00 | 1 245 014.00 | 11 383 333.00 | 15 178 348.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 440.00 | 3 564 318.00 | 250 122.00 | 3 814 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 181 924.00 | 1 248 591.00 | 11 383 333.00 | 15 181 924.00 |
