| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 048 001.00 | | 20 048 001.00 | 20 048 001.00 |
CF Cash and cash equivalents | 39 491.00 | | 39 491.00 | 39 491.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 40 017.00 | | 40 017.00 | 40 017.00 |
CO Grand total (0 to V) | 20 088 018.00 | | 20 088 018.00 | 20 088 018.00 |
CU Other investments | 20 048 001.00 | | 20 048 001.00 | 20 048 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 001.00 | 10 000 001.00 | | 10 000 001.00 |
DH Retained earnings | -659 184.00 | -1 735.00 | | -659 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 464.00 | -657 449.00 | | -814 464.00 |
DL TOTAL (I) | 8 526 353.00 | 9 340 817.00 | | 8 526 353.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 558 494.00 | 10 750 654.00 | | 11 558 494.00 |
DX Trade payables and related accounts | 3 062.00 | 5 815.00 | | 3 062.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 11 561 665.00 | 10 756 471.00 | | 11 561 665.00 |
EE Grand total (I to V) | 20 088 018.00 | 20 097 288.00 | | 20 088 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 549.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 624.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624.00 | |
GR Interest and similar expenses | | | 807 840.00 | |
GU Total financial expenses (VI) | | | 807 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 464.00 | 657 451.00 | | 814 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 464.00 | -657 449.00 | | -814 464.00 |
| |
| 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 | 20 048 196.00 | | | 20 048 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 20 048 001.00 | |
I4 DECREASES Grand Total | | 195.00 | 20 048 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 048 196.00 | | | 20 048 196.00 |
| |
| 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 | 11 523 493.00 | 1 425 493.00 | | 11 523 493.00 |
8B Suppliers and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 35 001.00 | 35 001.00 | | 35 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 561 665.00 | 1 463 665.00 | | 11 561 665.00 |
