| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 128 860.00 | | 4 128 860.00 | 4 128 860.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 441 455.00 | | 4 441 455.00 | 4 441 455.00 |
CF Cash and cash equivalents | 480 246.00 | | 480 246.00 | 480 246.00 |
CJ TOTAL (II) | 4 921 702.00 | | 4 921 702.00 | 4 921 702.00 |
CO Grand total (0 to V) | 9 124 228.00 | | 9 124 228.00 | 9 124 228.00 |
CU Other investments | 4 128 860.00 | | 4 128 860.00 | 4 128 860.00 |
CW Deferred expenses or loan issuance costs | 73 667.00 | | 73 667.00 | 73 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | | -249 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 706.00 | 528 147.00 | | 460 706.00 |
DL TOTAL (I) | 466 206.00 | 283 662.00 | | 466 206.00 |
DT Other Bond Issues | 4 779 000.00 | 5 074 000.00 | | 4 779 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 317.00 | 3 667 681.00 | | 3 394 317.00 |
DX Trade payables and related accounts | 484 706.00 | 6 758.00 | | 484 706.00 |
DY Tax and social security liabilities | | 257 070.00 | | |
EC TOTAL (IV) | 8 658 023.00 | 9 005 509.00 | | 8 658 023.00 |
EE Grand total (I to V) | 9 124 228.00 | 9 289 171.00 | | 9 124 228.00 |
EG Accrued income and payables due within one year | 4 174 023.00 | 554 389.00 | | 4 174 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 391.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 587.00 | |
GF Total Operating Expenses (II) | | | 24 056.00 | |
GG - OPERATING RESULT (I - II) | | | -24 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 581 165.00 | |
GL Other interest and similar income | | | 323 224.00 | |
GP Total financial income (V) | | | 904 389.00 | |
GR Interest and similar expenses | | | 419 628.00 | |
GU Total financial expenses (VI) | | | 419 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 389.00 | 1 001 910.00 | | 904 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 683.00 | 473 763.00 | | 443 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 706.00 | 528 147.00 | | 460 706.00 |
| |
| 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 | 4 128 860.00 | | | 4 128 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 128 860.00 | |
I4 DECREASES Grand Total | | | 4 128 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128 860.00 | | | 4 128 860.00 |
| |
| 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 | 484 706.00 | 484 706.00 | | 484 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394 317.00 | 3 394 317.00 | | 3 394 317.00 |
UX Other trade receivables | 4 441 455.00 | 4 441 455.00 | | 4 441 455.00 |
VG Loans with a maturity of up to one year at origin | 4 779 000.00 | 295 000.00 | 1 180 000.00 | 4 779 000.00 |
VK Loans repaid during the year | 295 000.00 | | | 295 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 455.00 | 4 441 455.00 | | 4 441 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 658 023.00 | 4 174 023.00 | 1 180 000.00 | 8 658 023.00 |
