| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 012 750.00 | | 9 012 750.00 | 9 012 750.00 |
BJ TOTAL (I) | 9 012 752.00 | | 9 012 752.00 | 9 012 752.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 5 666.00 | | 5 666.00 | 5 666.00 |
CO Grand total (0 to V) | 9 018 418.00 | | 9 018 418.00 | 9 018 418.00 |
CP Shares due in less than one year | 76 720.00 | | | 76 720.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -47 475.00 | -26 069.00 | | -47 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 065.00 | -21 405.00 | | -24 065.00 |
DL TOTAL (I) | -67 540.00 | -43 475.00 | | -67 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081 611.00 | 12 837 160.00 | | 9 081 611.00 |
DX Trade payables and related accounts | 4 347.00 | 5 732.00 | | 4 347.00 |
EC TOTAL (IV) | 9 085 958.00 | 12 842 892.00 | | 9 085 958.00 |
EE Grand total (I to V) | 9 018 418.00 | 12 799 417.00 | | 9 018 418.00 |
EI Including equity loans | 9 081 611.00 | | | 9 081 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 519.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 519.00 | |
GG - OPERATING RESULT (I - II) | | | -17 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 366.00 | |
GP Total financial income (V) | | | 219 366.00 | |
GR Interest and similar expenses | | | 225 912.00 | |
GU Total financial expenses (VI) | | | 225 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 366.00 | 274 437.00 | | 219 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 432.00 | 295 842.00 | | 243 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 065.00 | -21 405.00 | | -24 065.00 |
| |
| 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 | 12 792 386.00 | | | 12 792 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 779 633.00 | 9 012 753.00 | |
I4 DECREASES Grand Total | | 3 779 633.00 | 9 012 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 792 386.00 | | | 12 792 386.00 |
| |
| 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 | 9 081 612.00 | 47 664.00 | | 9 081 612.00 |
8B Suppliers and Related Accounts | 4 347.00 | 4 347.00 | | 4 347.00 |
UL Receivables related to investments | 9 012 751.00 | 76 721.00 | 8 936 030.00 | 9 012 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 013 301.00 | 77 271.00 | 8 936 030.00 | 9 013 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 959.00 | 52 011.00 | | 9 085 959.00 |
