| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 016 133.00 | 87 902.00 | 5 928 230.00 | 6 016 133.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 25 172.00 | | 25 172.00 | 25 172.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 26 478.00 | | 26 478.00 | 26 478.00 |
CN Currency translation adjustments (V) | 1 714.00 | | 1 714.00 | 1 714.00 |
CO Grand total (0 to V) | 6 046 128.00 | 87 902.00 | 5 958 226.00 | 6 046 128.00 |
CU Other investments | 6 016 132.00 | 87 902.00 | 5 928 230.00 | 6 016 132.00 |
CW Deferred expenses or loan issuance costs | 1 804.00 | | 1 804.00 | 1 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 830 330.00 | 475 783.00 | | 830 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 904.00 | 354 547.00 | | 48 904.00 |
DL TOTAL (I) | 879 288.00 | 830 385.00 | | 879 288.00 |
DP Provisions for Risks | 1 714.00 | | | 1 714.00 |
DR TOTAL (IV) | 1 714.00 | | | 1 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 007.00 | 1 101 539.00 | | 2 103 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 868.00 | 777 974.00 | | 238 868.00 |
DX Trade payables and related accounts | 276.00 | 276.00 | | 276.00 |
EA Other liabilities | 2 735 073.00 | 2 199 133.00 | | 2 735 073.00 |
EC TOTAL (IV) | 5 077 224.00 | 4 078 922.00 | | 5 077 224.00 |
EE Grand total (I to V) | 5 958 226.00 | 4 909 306.00 | | 5 958 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 6.00 | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 6 285.00 | |
FX Taxes, duties, and similar payments | | | 5 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GF Total Operating Expenses (II) | | | 11 999.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 620.00 | |
GL Other interest and similar income | | | 12 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 722.00 | |
GR Interest and similar expenses | | | 70 309.00 | |
GU Total financial expenses (VI) | | | 87 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 934.00 | 422 934.00 | | 147 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 030.00 | 68 387.00 | | 99 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 904.00 | 354 547.00 | | 48 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 714.00 | | |
7C Grand total | | 1 714.00 | | |
| |
| 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 | 276 000.00 | 276 000.00 | | 276 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 2 100 000 000.00 | | 1 500 000 000.00 | 2 100 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 1 500 000 000.00 | 2 147 483 647.00 |
