| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 216 167.00 | | 4 216 167.00 | 4 216 167.00 |
BZ Other receivables | 1 373 198.00 | | 1 373 198.00 | 1 373 198.00 |
CF Cash and cash equivalents | 1 046 189.00 | | 1 046 189.00 | 1 046 189.00 |
CJ TOTAL (II) | 2 419 387.00 | | 2 419 387.00 | 2 419 387.00 |
CM Bond redemption premiums (IV) | 1 045 538.00 | | 1 045 538.00 | 1 045 538.00 |
CO Grand total (0 to V) | 7 708 377.00 | | 7 708 377.00 | 7 708 377.00 |
CS Evaluated investments - equity method | 4 216 167.00 | | 4 216 167.00 | 4 216 167.00 |
CW Deferred expenses or loan issuance costs | 27 285.00 | | 27 285.00 | 27 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 500.00 | | | 3 507 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 912.00 | | | -63 912.00 |
DK Regulated provisions | 5 329.00 | | | 5 329.00 |
DL TOTAL (I) | 3 448 916.00 | | | 3 448 916.00 |
DT Other Bond Issues | 2 844 807.00 | | | 2 844 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 988.00 | | | 1 390 988.00 |
DX Trade payables and related accounts | 23 515.00 | | | 23 515.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 4 259 460.00 | | | 4 259 460.00 |
EE Grand total (I to V) | 7 708 377.00 | | | 7 708 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 000.00 | |
FJ Net sales | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 116.00 | |
FR Total operating income (I) | | | 93 116.00 | |
FW Other purchases and external expenses | | | 105 295.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GF Total Operating Expenses (II) | | | 106 276.00 | |
GG - OPERATING RESULT (I - II) | | | -13 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 769.00 | |
GR Interest and similar expenses | | | 9 682.00 | |
GU Total financial expenses (VI) | | | 46 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 329.00 | | | 5 329.00 |
HH Total exceptional expenses (VIII) | 5 329.00 | | | 5 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 329.00 | | | -5 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 143.00 | | | 94 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 056.00 | | | 158 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 913.00 | | | -63 913.00 |
| |
| 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 | 4 216 167.00 | | | 4 216 167.00 |
I3 DECREASES Total Financial Fixed Assets | 4 216 167.00 | | | 4 216 167.00 |
I4 DECREASES Grand Total | 4 216 167.00 | | | 4 216 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 216 167.00 | | | 4 216 167.00 |
| |
| 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 | 2 844 807.00 | | | 2 844 807.00 |
8B Suppliers and Related Accounts | 23 516.00 | 23 516.00 | | 23 516.00 |
VB VAT | 12 800.00 | 12 800.00 | | 12 800.00 |
VC Group and associates | 1 360 398.00 | 1 360 398.00 | | 1 360 398.00 |
VH Loans with a maturity of more than one year at origin | 1 390 988.00 | 203 845.00 | 791 429.00 | 1 390 988.00 |
VJ Loans taken out during the year | 4 229 807.00 | | | 4 229 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 198.00 | 1 373 198.00 | | 1 373 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 461.00 | 227 511.00 | 791 429.00 | 4 259 461.00 |
