| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 252.00 | 44 252.00 | | 44 252.00 |
BF Loans | 55 958 868.00 | | 55 958 868.00 | 55 958 868.00 |
BJ TOTAL (I) | 101 187 155.00 | 44 252.00 | 101 142 903.00 | 101 187 155.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 292 523.00 | | 292 523.00 | 292 523.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 306 726.00 | | 306 726.00 | 306 726.00 |
CO Grand total (0 to V) | 102 634 714.00 | 44 252.00 | 102 590 462.00 | 102 634 714.00 |
CU Other investments | 45 184 035.00 | | 45 184 035.00 | 45 184 035.00 |
CW Deferred expenses or loan issuance costs | 1 140 834.00 | | 1 140 834.00 | 1 140 834.00 |
| |
| 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 | -167 630.00 | -108 995.00 | | -167 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143 753.00 | -58 635.00 | | -1 143 753.00 |
DL TOTAL (I) | -1 310 383.00 | -166 630.00 | | -1 310 383.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000 000.00 | 55 000 000.00 | | 55 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 898 613.00 | 47 806 417.00 | | 48 898 613.00 |
DX Trade payables and related accounts | 1 800.00 | 2 100.00 | | 1 800.00 |
DY Tax and social security liabilities | 432.00 | 416.00 | | 432.00 |
EC TOTAL (IV) | 103 900 845.00 | 102 808 933.00 | | 103 900 845.00 |
EE Grand total (I to V) | 102 590 462.00 | 102 642 303.00 | | 102 590 462.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 36 298.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 882.00 | |
GF Total Operating Expenses (II) | | | 657 480.00 | |
GG - OPERATING RESULT (I - II) | | | -657 480.00 | |
GK Income from other securities and fixed asset receivables | | | 5 751 123.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 751 123.00 | |
GR Interest and similar expenses | | | 6 237 395.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 237 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 143 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 123.00 | 6 228 291.00 | | 5 751 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 894 876.00 | 6 286 925.00 | | 6 894 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143 753.00 | -58 635.00 | | -1 143 753.00 |
| |
| 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 | 100 921 032.00 | | 3 414 066.00 | 100 921 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 252.00 | | | 44 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 147 943.00 | 101 142 903.00 | |
I4 DECREASES Grand Total | | 3 147 943.00 | 101 187 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 876 780.00 | | 3 414 066.00 | 100 876 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 252.00 | | | 44 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 252.00 | | | 44 252.00 |
| |
| 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 | 45 836 946.00 | 11 085.00 | 45 825 862.00 | 45 836 946.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 55 958 868.00 | | 55 958 868.00 | 55 958 868.00 |
VH Loans with a maturity of more than one year at origin | 58 061 667.00 | | 58 061 667.00 | 58 061 667.00 |
VK Loans repaid during the year | 1 950 000.00 | | | 1 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 14 203.00 | 14 203.00 | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 973 070.00 | 14 202.00 | 55 958 868.00 | 55 973 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 900 845.00 | 13 317.00 | 103 887 528.00 | 103 900 845.00 |
