| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 302 437 297.00 | | 302 437 297.00 | 302 437 297.00 |
BF Loans | 457 580.00 | | 457 580.00 | 457 580.00 |
BH Other financial assets | 505 621.00 | | 505 621.00 | 505 621.00 |
BJ TOTAL (I) | 303 400 498.00 | | 303 400 498.00 | 303 400 498.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 1 337 865.00 | | 1 337 865.00 | 1 337 865.00 |
CJ TOTAL (II) | 1 340 497.00 | | 1 340 497.00 | 1 340 497.00 |
CO Grand total (0 to V) | 304 740 995.00 | | 304 740 995.00 | 304 740 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 853 252.00 | 853 252.00 | | 853 252.00 |
DH Retained earnings | 610 730.00 | 659 887.00 | | 610 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 604.00 | -49 157.00 | | -41 604.00 |
DL TOTAL (I) | 2 260 848.00 | 2 302 451.00 | | 2 260 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 155 987.00 | 634 563 017.00 | | 302 155 987.00 |
DX Trade payables and related accounts | 302 481.00 | 448 076.00 | | 302 481.00 |
DY Tax and social security liabilities | 21 678.00 | 59 157.00 | | 21 678.00 |
EC TOTAL (IV) | 302 480 147.00 | 635 070 250.00 | | 302 480 147.00 |
EE Grand total (I to V) | 304 740 995.00 | 637 372 701.00 | | 304 740 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 766 821.00 | |
FX Taxes, duties, and similar payments | | | 21 678.00 | |
GF Total Operating Expenses (II) | | | 788 499.00 | |
GG - OPERATING RESULT (I - II) | | | -788 499.00 | |
GK Income from other securities and fixed asset receivables | | | 25 861 077.00 | |
GL Other interest and similar income | | | 50 961.00 | |
GP Total financial income (V) | | | 25 912 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 175.00 | |
GR Interest and similar expenses | | | 25 122 967.00 | |
GU Total financial expenses (VI) | | | 25 165 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 912 038.00 | 47 746 705.00 | | 25 912 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 953 641.00 | 47 795 862.00 | | 25 953 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 604.00 | -49 157.00 | | -41 604.00 |
| |
| 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 | 302 155 987.00 | 109 136 387.00 | 193 019 601.00 | 302 155 987.00 |
8B Suppliers and Related Accounts | 302 481.00 | 302 481.00 | | 302 481.00 |
UP Loans | 457 580.00 | 156 170.00 | 301 410.00 | 457 580.00 |
UT Other financial assets | 505 621.00 | 5 621.00 | 500 000.00 | 505 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 678.00 | 21 678.00 | | 21 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 833.00 | 164 423.00 | 801 410.00 | 965 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 480 146.00 | 109 460 545.00 | 193 019 601.00 | 302 480 146.00 |
