| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 543 752.00 | | 3 543 752.00 | 3 543 752.00 |
BZ Other receivables | 253 377.00 | | 253 377.00 | 253 377.00 |
CF Cash and cash equivalents | 616 710.00 | | 616 710.00 | 616 710.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 870 497.00 | | 870 497.00 | 870 497.00 |
CO Grand total (0 to V) | 4 414 249.00 | | 4 414 249.00 | 4 414 249.00 |
CU Other investments | 3 543 537.00 | | 3 543 537.00 | 3 543 537.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 097.00 | | | -54 097.00 |
DK Regulated provisions | 537.00 | | | 537.00 |
DL TOTAL (I) | 846 439.00 | | | 846 439.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 300.00 | | | 2 501 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | | | 22 420.00 |
DX Trade payables and related accounts | 11 144.00 | | | 11 144.00 |
DZ Fixed asset liabilities and related accounts | 1 032 946.00 | | | 1 032 946.00 |
EC TOTAL (IV) | 3 567 810.00 | | | 3 567 810.00 |
EE Grand total (I to V) | 4 414 249.00 | | | 4 414 249.00 |
EG Accrued income and payables due within one year | 3 567 810.00 | | | 3 567 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 937.00 | |
GF Total Operating Expenses (II) | | | 36 937.00 | |
GG - OPERATING RESULT (I - II) | | | -36 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 883 377.00 | | | 883 377.00 |
HD Total exceptional income (VII) | 883 377.00 | | | 883 377.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HG Exceptional depreciation and provisions | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 900 537.00 | | | 900 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 160.00 | | | -17 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 377.00 | | | 883 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 474.00 | | | 937 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 097.00 | | | -54 097.00 |
| |
| 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 | | | 4 443 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 3 543 753.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 3 543 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 443 753.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 537.00 | | |
7C Grand total | | 537.00 | | |
UJ - Exceptional | | 537.00 | | |
| |
| 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 | 11 144.00 | 11 144.00 | | 11 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032 947.00 | 1 032 947.00 | | 1 032 947.00 |
VH Loans with a maturity of more than one year at origin | 2 501 300.00 | 363 373.00 | 1 381 513.00 | 2 501 300.00 |
VI Group and Associates | 22 420.00 | 22 420.00 | | 22 420.00 |
VJ Loans taken out during the year | 2 501 300.00 | | | 2 501 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 377.00 | | | 253 377.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 787.00 | 253 787.00 | | 253 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 811.00 | 1 429 884.00 | 1 381 513.00 | 3 567 811.00 |
