| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 770 973.00 | | 17 770 973.00 | 17 770 973.00 |
BJ TOTAL (I) | 17 780 973.00 | | 17 780 973.00 | 17 780 973.00 |
BZ Other receivables | 12 534.00 | | 12 534.00 | 12 534.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 17 644.00 | | 17 644.00 | 17 644.00 |
CO Grand total (0 to V) | 17 798 617.00 | | 17 798 617.00 | 17 798 617.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 742.00 | -22 775.00 | | -51 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 717.00 | -28 967.00 | | -57 717.00 |
DL TOTAL (I) | -99 459.00 | -41 742.00 | | -99 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 894 499.00 | 8 241 505.00 | | 17 894 499.00 |
DX Trade payables and related accounts | 3 576.00 | 5 484.00 | | 3 576.00 |
EC TOTAL (IV) | 17 898 076.00 | 8 246 989.00 | | 17 898 076.00 |
EE Grand total (I to V) | 17 798 617.00 | 8 205 248.00 | | 17 798 617.00 |
EG Accrued income and payables due within one year | 3 576.00 | 5 484.00 | | 3 576.00 |
EI Including equity loans | 17 894 499.00 | | | 17 894 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 051.00 | |
GF Total Operating Expenses (II) | | | 21 051.00 | |
GG - OPERATING RESULT (I - II) | | | -21 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 517.00 | |
GP Total financial income (V) | | | 787 517.00 | |
GR Interest and similar expenses | | | 824 183.00 | |
GU Total financial expenses (VI) | | | 824 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 517.00 | 312 200.00 | | 787 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 234.00 | 341 167.00 | | 845 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 717.00 | -28 967.00 | | -57 717.00 |
| |
| 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 | 7 980 716.00 | | 9 800 257.00 | 7 980 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 780 973.00 | |
I4 DECREASES Grand Total | | | 17 780 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 980 716.00 | | 9 800 257.00 | 7 980 716.00 |
| |
| 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 | 17 894 499.00 | | 17 894 499.00 | 17 894 499.00 |
8B Suppliers and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
UL Receivables related to investments | 17 770 973.00 | | 17 770 973.00 | 17 770 973.00 |
VJ Loans taken out during the year | 9 970 721.00 | | | 9 970 721.00 |
VK Loans repaid during the year | 317 726.00 | | | 317 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 783 507.00 | 12 534.00 | 17 770 973.00 | 17 783 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 898 076.00 | 3 576.00 | 17 894 499.00 | 17 898 076.00 |
