| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 723 845.00 | | 723 845.00 | 723 845.00 |
BZ Other receivables | 10 776.00 | | 10 776.00 | 10 776.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 11 679.00 | | 11 679.00 | 11 679.00 |
CO Grand total (0 to V) | 735 524.00 | | 735 524.00 | 735 524.00 |
CU Other investments | 723 845.00 | | 723 845.00 | 723 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 109 970.00 | 100 055.00 | | 109 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 665.00 | 9 915.00 | | -11 665.00 |
DL TOTAL (I) | 109 305.00 | 120 970.00 | | 109 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 619 312.00 | 499 634.00 | | 619 312.00 |
DX Trade payables and related accounts | 1 966.00 | 3 478.00 | | 1 966.00 |
EA Other liabilities | 4 941.00 | 4 920.00 | | 4 941.00 |
EC TOTAL (IV) | 626 219.00 | 624 022.00 | | 626 219.00 |
EE Grand total (I to V) | 735 524.00 | 744 992.00 | | 735 524.00 |
EG Accrued income and payables due within one year | 626 219.00 | 573 516.00 | | 626 219.00 |
| |
| 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 | | | 798.00 | |
FR Total operating income (I) | | | 798.00 | |
FW Other purchases and external expenses | | | 6 262.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 6 481.00 | |
GG - OPERATING RESULT (I - II) | | | -5 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967.00 | 26 812.00 | | 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 632.00 | 16 897.00 | | 12 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 665.00 | 9 915.00 | | -11 665.00 |
| |
| 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 | 723 845.00 | | | 723 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 845.00 | |
I4 DECREASES Grand Total | | | 723 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 845.00 | | | 723 845.00 |
| |
| 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 | 191 176.00 | 191 176.00 | | 191 176.00 |
8B Suppliers and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 941.00 | 4 941.00 | | 4 941.00 |
VI Group and Associates | 428 136.00 | 428 136.00 | | 428 136.00 |
VJ Loans taken out during the year | 50 506.00 | | | 50 506.00 |
VK Loans repaid during the year | 166 497.00 | | | 166 497.00 |
VM Income taxes | 10 776.00 | | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 776.00 | 10 776.00 | | 10 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 219.00 | 626 219.00 | | 626 219.00 |
