| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 768.00 | 1 467.00 | 43 301.00 | 44 768.00 |
AX Advances and down payments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BF Loans | 11 324 577.00 | | 11 324 577.00 | 11 324 577.00 |
BH Other financial assets | 22 394.00 | | 22 394.00 | 22 394.00 |
BJ TOTAL (I) | 20 817 177.00 | 1 467.00 | 20 815 710.00 | 20 817 177.00 |
BZ Other receivables | 374 579.00 | | 374 579.00 | 374 579.00 |
CJ TOTAL (II) | 374 579.00 | | 374 579.00 | 374 579.00 |
CO Grand total (0 to V) | 21 223 305.00 | 1 467.00 | 21 221 838.00 | 21 223 305.00 |
CU Other investments | 7 625 438.00 | | 7 625 438.00 | 7 625 438.00 |
CW Deferred expenses or loan issuance costs | 31 549.00 | | 31 549.00 | 31 549.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 939 438.00 | | | 7 939 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 679.00 | | | -12 679.00 |
DL TOTAL (I) | 7 926 759.00 | | | 7 926 759.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 507.00 | | | 1 398 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 885 495.00 | | | 11 885 495.00 |
DX Trade payables and related accounts | 11 077.00 | | | 11 077.00 |
EC TOTAL (IV) | 13 295 079.00 | | | 13 295 079.00 |
EE Grand total (I to V) | 21 221 838.00 | | | 21 221 838.00 |
EI Including equity loans | 11 885 495.00 | | | 11 885 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 44 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 475.00 | |
FR Total operating income (I) | | | 78 243.00 | |
FW Other purchases and external expenses | | | 78 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 82 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 868.00 | |
GL Other interest and similar income | | | 22 394.00 | |
GP Total financial income (V) | | | 22 394.00 | |
GR Interest and similar expenses | | | 31 206.00 | |
GU Total financial expenses (VI) | | | 31 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 637.00 | | | 100 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 316.00 | | | 113 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 679.00 | | | -12 679.00 |
| |
| 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 | | | 20 817 177.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 972 409.00 | |
I4 DECREASES Grand Total | | | 20 817 177.00 | |
IO DECREASES Total including other intangible assets | | | 44 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 972 409.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 467.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 467.00 | | |
| |
| 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 | 11 885 494.00 | | 11 885 494.00 | 11 885 494.00 |
8B Suppliers and Related Accounts | 11 077.00 | 11 077.00 | | 11 077.00 |
UP Loans | 11 324 577.00 | | 11 324 577.00 | 11 324 577.00 |
UT Other financial assets | 22 394.00 | | 22 394.00 | 22 394.00 |
VB VAT | 369 045.00 | 369 045.00 | | 369 045.00 |
VH Loans with a maturity of more than one year at origin | 1 398 507.00 | | 1 398 507.00 | 1 398 507.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 534.00 | 5 534.00 | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 721 550.00 | 374 579.00 | 11 346 971.00 | 11 721 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 295 079.00 | 11 078.00 | 13 284 001.00 | 13 295 079.00 |
