| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 614 962.00 | | 2 614 962.00 | 2 614 962.00 |
BZ Other receivables | 6 075 371.00 | | 6 075 371.00 | 6 075 371.00 |
CF Cash and cash equivalents | 14 043.00 | | 14 043.00 | 14 043.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 6 090 437.00 | | 6 090 437.00 | 6 090 437.00 |
CO Grand total (0 to V) | 8 705 400.00 | | 8 705 400.00 | 8 705 400.00 |
CR Shares due in more than one year | 6 075 371.00 | | | 6 075 371.00 |
CU Other investments | 2 614 962.00 | | 2 614 962.00 | 2 614 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -366 485.00 | | | -366 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 415.00 | | | -51 415.00 |
DL TOTAL (I) | -412 900.00 | | | -412 900.00 |
DT Other Bond Issues | 6 950 000.00 | | | 6 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 420.00 | | | 1 193 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 059.00 | | | 967 059.00 |
DX Trade payables and related accounts | 7 818.00 | | | 7 818.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 9 118 300.00 | | | 9 118 300.00 |
EE Grand total (I to V) | 8 705 400.00 | | | 8 705 400.00 |
EG Accrued income and payables due within one year | 268 746.00 | | | 268 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 164.00 | |
GF Total Operating Expenses (II) | | | 12 164.00 | |
GG - OPERATING RESULT (I - II) | | | -12 164.00 | |
GL Other interest and similar income | | | 24 983.00 | |
GP Total financial income (V) | | | 24 983.00 | |
GR Interest and similar expenses | | | 64 234.00 | |
GU Total financial expenses (VI) | | | 64 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 983.00 | | | 24 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 398.00 | | | 76 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 415.00 | | | -51 415.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 614 960.00 | | 2.00 | 2 614 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 614 963.00 | |
I4 DECREASES Grand Total | | | 2 614 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 960.00 | | 2.00 | 2 614 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 950 000.00 | | | 6 950 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 992.00 | 23 992.00 | | 23 992.00 |
8B Suppliers and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 943 069.00 | 144 069.00 | | 943 069.00 |
UX Other trade receivables | 6 075 372.00 | 1.00 | 6 075 371.00 | 6 075 372.00 |
VH Loans with a maturity of more than one year at origin | 1 193 420.00 | 92 866.00 | 385 703.00 | 1 193 420.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 076 394.00 | 1 023.00 | 6 075 371.00 | 6 076 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 118 301.00 | 268 747.00 | 385 703.00 | 9 118 301.00 |
