| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 789 895.00 | | 12 789 895.00 | 12 789 895.00 |
CF Cash and cash equivalents | 185 753.00 | | 185 753.00 | 185 753.00 |
CJ TOTAL (II) | 185 753.00 | | 185 753.00 | 185 753.00 |
CO Grand total (0 to V) | 12 975 648.00 | | 12 975 648.00 | 12 975 648.00 |
CU Other investments | 12 789 895.00 | | 12 789 895.00 | 12 789 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 328.00 | | | -88 328.00 |
DK Regulated provisions | 2 504.00 | | | 2 504.00 |
DL TOTAL (I) | 214 176.00 | | | 214 176.00 |
DU Loans and Debts from Credit Institutions (3) | 12 573 052.00 | | | 12 573 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 020.00 | | | 171 020.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 12 761 472.00 | | | 12 761 472.00 |
EE Grand total (I to V) | 12 975 648.00 | | | 12 975 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 460.00 | |
GF Total Operating Expenses (II) | | | 12 460.00 | |
GG - OPERATING RESULT (I - II) | | | -12 460.00 | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 74 072.00 | |
GU Total financial expenses (VI) | | | 74 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 504.00 | | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 504.00 | | | -2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708.00 | | | 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 036.00 | | | 89 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 328.00 | | | -88 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 504.00 | | |
7C Grand total | | 2 504.00 | | |
| |
| 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 | 171 020.00 | 1 020.00 | 170 000.00 | 171 020.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 761 472.00 | 1 301 858.00 | 5 097 817.00 | 12 761 472.00 |
