| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 780 229.00 | | 1 780 229.00 | 1 780 229.00 |
BZ Other receivables | 2 945 342.00 | | 2 945 342.00 | 2 945 342.00 |
CF Cash and cash equivalents | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 4 730 142.00 | | 4 730 142.00 | 4 730 142.00 |
CO Grand total (0 to V) | 4 730 142.00 | | 4 730 142.00 | 4 730 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | -465 007.00 | -439 834.00 | | -465 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 463.00 | -25 173.00 | | -29 463.00 |
DL TOTAL (I) | -474 070.00 | -444 607.00 | | -474 070.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 151.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202 388.00 | 4 080 366.00 | | 5 202 388.00 |
DX Trade payables and related accounts | 1 740.00 | 240 550.00 | | 1 740.00 |
EC TOTAL (IV) | 5 204 212.00 | 4 321 067.00 | | 5 204 212.00 |
EE Grand total (I to V) | 4 730 142.00 | 3 876 461.00 | | 4 730 142.00 |
EG Accrued income and payables due within one year | 5 204 212.00 | 4 321 067.00 | | 5 204 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 683.00 | |
GF Total Operating Expenses (II) | | | 3 683.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 409.00 | |
GP Total financial income (V) | | | 29 409.00 | |
GR Interest and similar expenses | | | 55 189.00 | |
GU Total financial expenses (VI) | | | 55 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 409.00 | 24 842.00 | | 29 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 872.00 | 50 015.00 | | 58 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 463.00 | -25 173.00 | | -29 463.00 |
| |
| 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 | 5 202 388.00 | 5 202 388.00 | | 5 202 388.00 |
8B Suppliers and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 1 338 365.00 | 1 338 365.00 | | 1 338 365.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606 977.00 | 1 606 977.00 | | 1 606 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 342.00 | 2 945 342.00 | | 2 945 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 204 212.00 | 5 204 212.00 | | 5 204 212.00 |
