| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 29 770.00 | | 29 770.00 | 29 770.00 |
BJ TOTAL (I) | 1 429 770.00 | 280 000.00 | 1 149 770.00 | 1 429 770.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 2 590.00 | | 2 590.00 | 2 590.00 |
CO Grand total (0 to V) | 1 432 360.00 | 280 000.00 | 1 152 360.00 | 1 432 360.00 |
CU Other investments | 1 400 000.00 | 280 000.00 | 1 120 000.00 | 1 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 104 843.00 | 120 050.00 | | 104 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 879.00 | -15 206.00 | | -13 879.00 |
DL TOTAL (I) | 288 964.00 | 302 843.00 | | 288 964.00 |
DU Loans and Debts from Credit Institutions (3) | 104 413.00 | 147 164.00 | | 104 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 547.00 | 697 446.00 | | 741 547.00 |
DX Trade payables and related accounts | 1 250.00 | 1 267.00 | | 1 250.00 |
EA Other liabilities | 16 186.00 | | | 16 186.00 |
EC TOTAL (IV) | 863 396.00 | 845 877.00 | | 863 396.00 |
EE Grand total (I to V) | 1 152 360.00 | 1 148 720.00 | | 1 152 360.00 |
EG Accrued income and payables due within one year | 802 189.00 | 741 460.00 | | 802 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 3 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 961.00 | |
GL Other interest and similar income | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 10 976.00 | |
GU Total financial expenses (VI) | | | 10 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058.00 | 1 021.00 | | 1 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 937.00 | 16 227.00 | | 14 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 879.00 | -15 206.00 | | -13 879.00 |
| |
| 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 | 741 547.00 | 741 547.00 | | 741 547.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 186.00 | 16 186.00 | | 16 186.00 |
UT Other financial assets | 29 770.00 | | 29 770.00 | 29 770.00 |
VH Loans with a maturity of more than one year at origin | 104 413.00 | 43 206.00 | 61 207.00 | 104 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 770.00 | | 29 770.00 | 29 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 396.00 | 802 189.00 | 61 207.00 | 863 396.00 |
