| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 8 675 973.00 | | 8 675 973.00 | 8 675 973.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 8 676 320.00 | | 8 676 320.00 | 8 676 320.00 |
CO Grand total (0 to V) | 8 677 320.00 | | 8 677 320.00 | 8 677 320.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | -44 307.00 | -3 184.00 | | -44 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 465.00 | -41 122.00 | | 23 465.00 |
DL TOTAL (I) | -19 841.00 | -43 307.00 | | -19 841.00 |
DT Other Bond Issues | 7 388 169.00 | 4 225 240.00 | | 7 388 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 153.00 | 1 108 921.00 | | 1 302 153.00 |
DX Trade payables and related accounts | 6 840.00 | 3 360.00 | | 6 840.00 |
EC TOTAL (IV) | 8 697 162.00 | 5 337 521.00 | | 8 697 162.00 |
EE Grand total (I to V) | 8 677 320.00 | 5 294 215.00 | | 8 677 320.00 |
EG Accrued income and payables due within one year | 1 787 162.00 | 1 227 521.00 | | 1 787 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 459.00 | |
GF Total Operating Expenses (II) | | | 33 459.00 | |
GG - OPERATING RESULT (I - II) | | | -33 459.00 | |
GL Other interest and similar income | | | 494 184.00 | |
GP Total financial income (V) | | | 494 184.00 | |
GR Interest and similar expenses | | | 437 260.00 | |
GU Total financial expenses (VI) | | | 437 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 584.00 | 140 389.00 | | 494 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 119.00 | 181 511.00 | | 471 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 465.00 | -41 122.00 | | 23 465.00 |
| |
| 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 | 7 388 169.00 | 478 169.00 | 1 604 857.00 | 7 388 169.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 8 675 673.00 | 8 675 673.00 | | 8 675 673.00 |
VI Group and Associates | 1 302 153.00 | 1 302 153.00 | | 1 302 153.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 675 973.00 | 8 675 973.00 | | 8 675 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 697 162.00 | 1 787 162.00 | 1 604 857.00 | 8 697 162.00 |
