| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 229 470.00 | | 229 470.00 | 229 470.00 |
BJ TOTAL (I) | 5 127 248.00 | | 5 127 248.00 | 5 127 248.00 |
BZ Other receivables | 3 147 578.00 | | 3 147 578.00 | 3 147 578.00 |
CF Cash and cash equivalents | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 3 157 968.00 | | 3 157 968.00 | 3 157 968.00 |
CO Grand total (0 to V) | 8 286 471.00 | | 8 286 471.00 | 8 286 471.00 |
CU Other investments | 4 897 778.00 | | 4 897 778.00 | 4 897 778.00 |
CW Deferred expenses or loan issuance costs | 1 255.00 | | 1 255.00 | 1 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -318 794.00 | -117 196.00 | | -318 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 557.00 | -201 598.00 | | -178 557.00 |
DK Regulated provisions | 4 556.00 | 2 618.00 | | 4 556.00 |
DL TOTAL (I) | -482 795.00 | -306 175.00 | | -482 795.00 |
DU Loans and Debts from Credit Institutions (3) | 6 566 828.00 | 6 096 156.00 | | 6 566 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 310.00 | 1 623 959.00 | | 1 800 310.00 |
DX Trade payables and related accounts | 10 920.00 | 21 840.00 | | 10 920.00 |
EA Other liabilities | 391 207.00 | | | 391 207.00 |
EC TOTAL (IV) | 8 769 265.00 | 7 741 956.00 | | 8 769 265.00 |
EE Grand total (I to V) | 8 286 471.00 | 7 435 780.00 | | 8 286 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 656.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 18 731.00 | |
GG - OPERATING RESULT (I - II) | | | -18 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 066.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 9 066.00 | |
GR Interest and similar expenses | | | 167 598.00 | |
GU Total financial expenses (VI) | | | 167 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 864.00 | | |
HD Total exceptional income (VII) | | 69 864.00 | | |
HF Exceptional expenses on capital transactions | | 69 864.00 | | |
HG Exceptional depreciation and provisions | 1 938.00 | 1 938.00 | | 1 938.00 |
HH Total exceptional expenses (VIII) | 1 938.00 | 71 802.00 | | 1 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | -1 938.00 | | -1 938.00 |
HK Income tax | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 066.00 | 76 019.00 | | 9 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 623.00 | 277 617.00 | | 187 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 557.00 | -201 598.00 | | -178 557.00 |
| |
| 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 | 5 199 278.00 | | | 5 199 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 030.00 | 5 127 248.00 | |
I4 DECREASES Grand Total | | 72 030.00 | 5 127 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199 278.00 | | | 5 199 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 618.00 | 1 938.00 | | 2 618.00 |
6E on fixed assets – tangible | 81.00 | | | 81.00 |
7C Grand total | 2 618.00 | 1 938.00 | | 2 618.00 |
| |
| 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 | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 207.00 | 391 207.00 | | 391 207.00 |
UP Loans | 229 470.00 | 154 482.00 | | 229 470.00 |
VC Group and associates | 2 909 402.00 | | | 2 909 402.00 |
VG Loans with a maturity of up to one year at origin | 4 088 838.00 | 4 088 838.00 | | 4 088 838.00 |
VH Loans with a maturity of more than one year at origin | 2 477 991.00 | 548 930.00 | 1 538 235.00 | 2 477 991.00 |
VI Group and Associates | 1 800 310.00 | | 1 800 310.00 | 1 800 310.00 |
VM Income taxes | 238 176.00 | | | 238 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 048.00 | 3 302 060.00 | 74 988.00 | 3 377 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 769 266.00 | 5 039 894.00 | 3 338 545.00 | 8 769 266.00 |
