| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 732.00 | | 46 732.00 | 46 732.00 |
BH Other financial assets | 10 758.00 | | 10 758.00 | 10 758.00 |
BJ TOTAL (I) | 3 422 490.00 | | 3 422 490.00 | 3 422 490.00 |
BZ Other receivables | | | | |
CD Marketable securities | 29 402.00 | | 29 402.00 | 29 402.00 |
CF Cash and cash equivalents | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 31 139.00 | | 31 139.00 | 31 139.00 |
CO Grand total (0 to V) | 3 453 630.00 | | 3 453 630.00 | 3 453 630.00 |
CU Other investments | 3 365 000.00 | | 3 365 000.00 | 3 365 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 238.00 | | | 238.00 |
DG Other reserves | 4 524.00 | | | 4 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 142.00 | 4 762.00 | | 118 142.00 |
DL TOTAL (I) | 162 904.00 | 44 762.00 | | 162 904.00 |
DU Loans and Debts from Credit Institutions (3) | 3 014 621.00 | 3 347 336.00 | | 3 014 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 987.00 | 260 934.00 | | 263 987.00 |
DX Trade payables and related accounts | 2 117.00 | 9 007.00 | | 2 117.00 |
DY Tax and social security liabilities | | 618.00 | | |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 3 290 726.00 | 3 617 896.00 | | 3 290 726.00 |
EE Grand total (I to V) | 3 453 630.00 | 3 662 658.00 | | 3 453 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 760.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 760.00 | |
GG - OPERATING RESULT (I - II) | | | -27 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 221.00 | |
GP Total financial income (V) | | | 207 221.00 | |
GR Interest and similar expenses | | | 61 319.00 | |
GU Total financial expenses (VI) | | | 61 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 221.00 | 150 000.00 | | 207 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 079.00 | 145 238.00 | | 89 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 142.00 | 4 762.00 | | 118 142.00 |
| |
| 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 | 263 987.00 | | 263 987.00 | 263 987.00 |
8B Suppliers and Related Accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 57 490.00 | | 57 490.00 | 57 490.00 |
VH Loans with a maturity of more than one year at origin | 3 014 621.00 | 337 990.00 | 1 590 111.00 | 3 014 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 490.00 | | 57 490.00 | 57 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 726.00 | 350 108.00 | 1 854 098.00 | 3 290 726.00 |
