| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 554 856.00 | | 9 554 856.00 | 9 554 856.00 |
BJ TOTAL (I) | 18 311 860.00 | | 18 311 860.00 | 18 311 860.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 500.00 | | 1 500.00 | 1 500.00 |
CO Grand total (0 to V) | 18 313 360.00 | | 18 313 360.00 | 18 313 360.00 |
CU Other investments | 8 757 004.00 | | 8 757 004.00 | 8 757 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 053.00 | | | -35 053.00 |
DL TOTAL (I) | -34 053.00 | | | -34 053.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 341 789.00 | 5.00 | | 18 341 789.00 |
DX Trade payables and related accounts | 5 516.00 | | | 5 516.00 |
EC TOTAL (IV) | 18 347 414.00 | | | 18 347 414.00 |
EE Grand total (I to V) | 18 313 360.00 | | | 18 313 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 5 323.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 980.00 | |
GP Total financial income (V) | | | 34 980.00 | |
GR Interest and similar expenses | | | 64 710.00 | |
GU Total financial expenses (VI) | | | 64 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 980.00 | | | 34 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 033.00 | | | 70 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 053.00 | | | -35 053.00 |
| |
| 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 | 18 341 789.00 | 64 710.00 | | 18 341 789.00 |
8B Suppliers and Related Accounts | 5 516.00 | 5 516.00 | | 5 516.00 |
UL Receivables related to investments | 9 554 856.00 | 34 980.00 | 9 519 876.00 | 9 554 856.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VJ Loans taken out during the year | 26 987 231.00 | | | 26 987 231.00 |
VK Loans repaid during the year | 8 710 152.00 | | | 8 710 152.00 |
VN Other taxes, similar payments | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555 907.00 | 36 031.00 | 9 519 876.00 | 9 555 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 347 414.00 | 70 335.00 | | 18 347 414.00 |
