| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 345 538.00 | | 2 345 538.00 | 2 345 538.00 |
BJ TOTAL (I) | 2 346 538.00 | | 2 346 538.00 | 2 346 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 389 408.00 | | 389 408.00 | 389 408.00 |
CF Cash and cash equivalents | 329 173.00 | | 329 173.00 | 329 173.00 |
CJ TOTAL (II) | 718 581.00 | | 718 581.00 | 718 581.00 |
CO Grand total (0 to V) | 3 065 119.00 | | 3 065 119.00 | 3 065 119.00 |
CP Shares due in less than one year | 3 963.00 | | | 3 963.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 863.00 | | | -7 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 356.00 | -7 863.00 | | 288 356.00 |
DL TOTAL (I) | 281 493.00 | -6 863.00 | | 281 493.00 |
DT Other Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 026.00 | 198 987.00 | | 283 026.00 |
DX Trade payables and related accounts | 600.00 | 6 600.00 | | 600.00 |
DY Tax and social security liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 2 783 626.00 | 2 715 587.00 | | 2 783 626.00 |
EE Grand total (I to V) | 3 065 119.00 | 2 708 724.00 | | 3 065 119.00 |
EG Accrued income and payables due within one year | 600.00 | 16 601.00 | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 490.00 | |
FW Other purchases and external expenses | | | 12 602.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 12 682.00 | |
GG - OPERATING RESULT (I - II) | | | -12 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 987.00 | |
GP Total financial income (V) | | | 120 987.00 | |
GR Interest and similar expenses | | | 122 723.00 | |
GU Total financial expenses (VI) | | | 122 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -302 284.00 | | | -302 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 477.00 | 53 963.00 | | 122 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -165 879.00 | 61 826.00 | | -165 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 356.00 | -7 863.00 | | 288 356.00 |
| |
| 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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 198 360.00 | | 16 352.00 | 198 360.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 666.00 | | | 84 666.00 |
VJ Loans taken out during the year | 26 986.00 | | | 26 986.00 |
VK Loans repaid during the year | 37 835.00 | | | 37 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 626.00 | 600.00 | 2 516 352.00 | 2 783 626.00 |
