| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 235 757.00 | 64 408.00 | 4 171 349.00 | 4 235 757.00 |
BJ TOTAL (I) | 4 235 757.00 | 64 408.00 | 4 171 349.00 | 4 235 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 609.00 | | 609.00 | 609.00 |
CO Grand total (0 to V) | 4 464 497.00 | 64 408.00 | 4 400 089.00 | 4 464 497.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 228 132.00 | | 228 132.00 | 228 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -742 461.00 | -144 707.00 | | -742 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 948.00 | -597 754.00 | | -89 948.00 |
DL TOTAL (I) | -830 909.00 | -740 961.00 | | -830 909.00 |
DT Other Bond Issues | 5 069 629.00 | 4 014 494.00 | | 5 069 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | 876 722.00 | | 6 081.00 |
DX Trade payables and related accounts | 115 288.00 | 3 638.00 | | 115 288.00 |
EA Other liabilities | 40 000.00 | 68.00 | | 40 000.00 |
EC TOTAL (IV) | 5 230 998.00 | 4 894 923.00 | | 5 230 998.00 |
EE Grand total (I to V) | 4 400 089.00 | 4 153 962.00 | | 4 400 089.00 |
EI Including equity loans | 6 081.00 | | | 6 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 004.00 | |
FW Other purchases and external expenses | | | 326 281.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 110 203.00 | |
GF Total Operating Expenses (II) | | | 436 484.00 | |
GG - OPERATING RESULT (I - II) | | | -220 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 600.00 | |
GP Total financial income (V) | | | 467 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 408.00 | |
GR Interest and similar expenses | | | 337 067.00 | |
GU Total financial expenses (VI) | | | 337 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 603.00 | 96 325.00 | | 683 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 551.00 | 694 079.00 | | 773 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 948.00 | -597 754.00 | | -89 948.00 |
| |
| 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 | 3 974 831.00 | | 260 926.00 | 3 974 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 235 757.00 | |
I4 DECREASES Grand Total | | | 4 235 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 974 831.00 | | 260 926.00 | 3 974 831.00 |
| |
| 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 | 5 069 629.00 | 999 629.00 | 4 070 000.00 | 5 069 629.00 |
8A Miscellaneous Loans and Financial Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
8B Suppliers and Related Accounts | 115 288.00 | 115 288.00 | | 115 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 4 233 869.00 | 4 233 869.00 | | 4 233 869.00 |
VJ Loans taken out during the year | 4 070 000.00 | | | 4 070 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 083.00 | 4 163 211.00 | 70 872.00 | 4 234 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 998.00 | 1 160 998.00 | 4 070 000.00 | 5 230 998.00 |
