| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 071 017.00 | | 2 071 017.00 | 2 071 017.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 729.00 | | 8 729.00 | 8 729.00 |
CJ TOTAL (II) | 8 729.00 | | 8 729.00 | 8 729.00 |
CO Grand total (0 to V) | 2 079 746.00 | | 2 079 746.00 | 2 079 746.00 |
CU Other investments | 2 071 017.00 | | 2 071 017.00 | 2 071 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DG Other reserves | | 214 452.00 | | |
DH Retained earnings | -357.00 | | | -357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 795.00 | -54 809.00 | | 97 795.00 |
DL TOTAL (I) | 254 518.00 | 316 724.00 | | 254 518.00 |
DT Other Bond Issues | 948 377.00 | 1 083 859.00 | | 948 377.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 54.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 183.00 | 679 456.00 | | 870 183.00 |
DX Trade payables and related accounts | 6 636.00 | 6 426.00 | | 6 636.00 |
EC TOTAL (IV) | 1 825 228.00 | 1 769 795.00 | | 1 825 228.00 |
EE Grand total (I to V) | 2 079 746.00 | 2 086 519.00 | | 2 079 746.00 |
EG Accrued income and payables due within one year | 1 795 601.00 | 1 735 936.00 | | 1 795 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 689.00 | |
GF Total Operating Expenses (II) | | | 8 689.00 | |
GG - OPERATING RESULT (I - II) | | | -8 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 53 518.00 | |
GU Total financial expenses (VI) | | | 53 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 001.00 | | | 160 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 207.00 | 54 809.00 | | 62 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 795.00 | -54 809.00 | | 97 795.00 |
| |
| 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 | 948 377.00 | 948 377.00 | | 948 377.00 |
8A Miscellaneous Loans and Financial Debts | 25 355.00 | -4 272.00 | | 25 355.00 |
8B Suppliers and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 844 828.00 | 844 828.00 | | 844 828.00 |
VK Loans repaid during the year | 131 250.00 | | | 131 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 228.00 | 1 795 601.00 | | 1 825 228.00 |
