| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 954 135.00 | | 954 135.00 | 954 135.00 |
BJ TOTAL (I) | 15 454 095.00 | | 15 454 095.00 | 15 454 095.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 15 454 095.00 | | 15 454 095.00 | 15 454 095.00 |
CU Other investments | 14 499 960.00 | | 14 499 960.00 | 14 499 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 603 301.00 | 349 973.00 | | 603 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 704.00 | 253 328.00 | | -134 704.00 |
DL TOTAL (I) | 479 816.00 | 614 521.00 | | 479 816.00 |
DU Loans and Debts from Credit Institutions (3) | 21 910.00 | | | 21 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 250.00 | 298 750.00 | | 336 250.00 |
DX Trade payables and related accounts | 6 241.00 | 9 193.00 | | 6 241.00 |
DY Tax and social security liabilities | 16 918.00 | 11 929.00 | | 16 918.00 |
DZ Fixed asset liabilities and related accounts | 14 499 960.00 | 14 499 960.00 | | 14 499 960.00 |
EA Other liabilities | 93 000.00 | 74 250.00 | | 93 000.00 |
EC TOTAL (IV) | 14 974 279.00 | 14 894 082.00 | | 14 974 279.00 |
EE Grand total (I to V) | 15 454 095.00 | 15 508 603.00 | | 15 454 095.00 |
| |
| 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 | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 8 070.00 | |
GG - OPERATING RESULT (I - II) | | | -8 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 634.00 | 109 717.00 | | 126 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 366 621.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 704.00 | 113 293.00 | | 134 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 704.00 | 253 328.00 | | -134 704.00 |
| |
| 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 | 336 250.00 | | | 336 250.00 |
8B Suppliers and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 499 960.00 | | | 14 499 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 000.00 | | | 93 000.00 |
UT Other financial assets | 954 135.00 | | 954 135.00 | 954 135.00 |
VG Loans with a maturity of up to one year at origin | 21 910.00 | | | 21 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 135.00 | | 954 135.00 | 954 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 974 279.00 | 23 159.00 | | 14 974 279.00 |
