| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 747 895.00 | | 747 895.00 | 747 895.00 |
BJ TOTAL (I) | 1 928 929.00 | | 1 928 929.00 | 1 928 929.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 51 380.00 | | 51 380.00 | 51 380.00 |
CJ TOTAL (II) | 60 961.00 | | 60 961.00 | 60 961.00 |
CO Grand total (0 to V) | 1 989 890.00 | | 1 989 890.00 | 1 989 890.00 |
CU Other investments | 1 181 034.00 | | 1 181 034.00 | 1 181 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 624.00 | -500.00 | | -4 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 028.00 | -4 124.00 | | -192 028.00 |
DL TOTAL (I) | -195 652.00 | -3 624.00 | | -195 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 232.00 | | | 1 601 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 884.00 | 5 365.00 | | 583 884.00 |
DX Trade payables and related accounts | 426.00 | | | 426.00 |
EC TOTAL (IV) | 2 185 542.00 | 5 365.00 | | 2 185 542.00 |
EE Grand total (I to V) | 1 989 890.00 | 1 741.00 | | 1 989 890.00 |
EI Including equity loans | 583 884.00 | | | 583 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 91 309.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 91 309.00 | |
GG - OPERATING RESULT (I - II) | | | -91 309.00 | |
GH Attributed profit or transferred loss (III) | | | 93 397.00 | |
GI Supported loss or transferred profit (IV) | | | 186 486.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 397.00 | | | 93 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 425.00 | 4 124.00 | | 285 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 028.00 | -4 124.00 | | -192 028.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 426.00 | 426.00 | | 426.00 |
UL Receivables related to investments | 747 895.00 | | 747 895.00 | 747 895.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VH Loans with a maturity of more than one year at origin | 1 601 232.00 | | 1 601 232.00 | 1 601 232.00 |
VI Group and Associates | 583 884.00 | 583 884.00 | | 583 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 476.00 | 9 582.00 | 747 895.00 | 757 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 542.00 | 584 310.00 | 1 601 232.00 | 2 185 542.00 |
