| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 795 387.00 | | 795 387.00 | 795 387.00 |
CF Cash and cash equivalents | 6 291.00 | | 6 291.00 | 6 291.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 6 301.00 | | 6 301.00 | 6 301.00 |
CO Grand total (0 to V) | 801 688.00 | | 801 688.00 | 801 688.00 |
CU Other investments | 795 262.00 | | 795 262.00 | 795 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -176 572.00 | | | -176 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 663.00 | | | -89 663.00 |
DL TOTAL (I) | -256 235.00 | | | -256 235.00 |
DU Loans and Debts from Credit Institutions (3) | 563 517.00 | | | 563 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 084.00 | | | 300 084.00 |
DX Trade payables and related accounts | 727.00 | | | 727.00 |
EA Other liabilities | 193 595.00 | | | 193 595.00 |
EC TOTAL (IV) | 1 057 923.00 | | | 1 057 923.00 |
EE Grand total (I to V) | 801 688.00 | | | 801 688.00 |
EG Accrued income and payables due within one year | 511 786.00 | | | 511 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 176.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 375.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375.00 | |
GR Interest and similar expenses | | | 33 288.00 | |
GU Total financial expenses (VI) | | | 33 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | | | -55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 663.00 | | | 89 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 663.00 | | | -89 663.00 |
| |
| 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 | 795 362.00 | | 25.00 | 795 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 387.00 | |
I4 DECREASES Grand Total | | | 795 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 362.00 | | 25.00 | 795 362.00 |
| |
| 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 | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 595.00 | 193 595.00 | | 193 595.00 |
UT Other financial assets | 125.00 | | | 125.00 |
VH Loans with a maturity of more than one year at origin | 563 517.00 | 17 381.00 | 546 137.00 | 563 517.00 |
VI Group and Associates | 300 084.00 | 300 084.00 | | 300 084.00 |
VK Loans repaid during the year | 11 609.00 | | | 11 609.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135.00 | 10.00 | 125.00 | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 923.00 | 511 786.00 | 546 137.00 | 1 057 923.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 152.00 | | | 1 152.00 |
ST Other accounts | 24.00 | | | 24.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176.00 | | | 1 176.00 |
