| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 680 333.00 | | 680 333.00 | 680 333.00 |
BZ Other receivables | 671 565.00 | | 671 565.00 | 671 565.00 |
CF Cash and cash equivalents | 12 003.00 | | 12 003.00 | 12 003.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 684 882.00 | | 684 882.00 | 684 882.00 |
CO Grand total (0 to V) | 1 365 215.00 | | 1 365 215.00 | 1 365 215.00 |
CU Other investments | 679 337.00 | | 679 337.00 | 679 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 413.00 | | | -53 413.00 |
DL TOTAL (I) | 26 587.00 | | | 26 587.00 |
DU Loans and Debts from Credit Institutions (3) | 400 878.00 | | | 400 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 560.00 | | | 930 560.00 |
DX Trade payables and related accounts | 7 189.00 | | | 7 189.00 |
EC TOTAL (IV) | 1 338 628.00 | | | 1 338 628.00 |
EE Grand total (I to V) | 1 365 215.00 | | | 1 365 215.00 |
EG Accrued income and payables due within one year | 355 136.00 | | | 355 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 986.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 45 363.00 | |
GG - OPERATING RESULT (I - II) | | | -45 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 345.00 | |
GP Total financial income (V) | | | 9 345.00 | |
GR Interest and similar expenses | | | 17 395.00 | |
GU Total financial expenses (VI) | | | 17 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 345.00 | | | 9 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 757.00 | | | 62 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 413.00 | | | -53 413.00 |
| |
| 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 | | | 680 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680 333.00 | |
I4 DECREASES Grand Total | | | 680 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680 333.00 | |
| |
| 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 | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 996.00 | | | 996.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VC Group and associates | 669 538.00 | | | 669 538.00 |
VH Loans with a maturity of more than one year at origin | 400 878.00 | 21 273.00 | 193 039.00 | 400 878.00 |
VI Group and Associates | 930 560.00 | 330 560.00 | 500 000.00 | 930 560.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 875.00 | 72 879.00 | 600 996.00 | 673 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 628.00 | 359 023.00 | 693 039.00 | 1 338 628.00 |
