| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 201 412.00 | | 2 201 412.00 | 2 201 412.00 |
BJ TOTAL (I) | 2 201 412.00 | | 2 201 412.00 | 2 201 412.00 |
BT Goods | 1 781 031.00 | | 1 781 031.00 | 1 781 031.00 |
BZ Other receivables | 619 608.00 | | 619 608.00 | 619 608.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 2 401 229.00 | | 2 401 229.00 | 2 401 229.00 |
CO Grand total (0 to V) | 4 602 641.00 | | 4 602 641.00 | 4 602 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | -469 547.00 | -423 254.00 | | -469 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 521.00 | -46 293.00 | | -44 521.00 |
DL TOTAL (I) | -493 668.00 | -449 147.00 | | -493 668.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 1 725.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 855 357.00 | 4 607 285.00 | | 4 855 357.00 |
DX Trade payables and related accounts | 240 469.00 | 240 527.00 | | 240 469.00 |
EC TOTAL (IV) | 5 096 309.00 | 4 849 537.00 | | 5 096 309.00 |
EE Grand total (I to V) | 4 602 641.00 | 4 400 390.00 | | 4 602 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 941.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121.00 | |
GL Other interest and similar income | | | 53 774.00 | |
GP Total financial income (V) | | | 53 774.00 | |
GR Interest and similar expenses | | | 95 174.00 | |
GU Total financial expenses (VI) | | | 95 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 774.00 | 48 596.00 | | 53 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 294.00 | 94 889.00 | | 98 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 521.00 | -46 293.00 | | -44 521.00 |
| |
| 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 | 2 112 825.00 | | 88 588.00 | 2 112 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 412.00 | |
I4 DECREASES Grand Total | | | 2 201 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112 825.00 | | 88 588.00 | 2 112 825.00 |
| |
| 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 | 3 394 330.00 | 3 394 330.00 | | 3 394 330.00 |
8B Suppliers and Related Accounts | 240 469.00 | 240 469.00 | | 240 469.00 |
UL Receivables related to investments | 2 201 412.00 | 2 201 412.00 | | 2 201 412.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VI Group and Associates | 1 461 028.00 | 1 461 028.00 | | 1 461 028.00 |
VJ Loans taken out during the year | 57 502.00 | | | 57 502.00 |
VK Loans repaid during the year | 1 241.00 | | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 608.00 | | | 619 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 020.00 | 2 821 020.00 | | 2 821 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 096 309.00 | 5 096 309.00 | | 5 096 309.00 |
