| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 189 479.00 | | 2 189 479.00 | 2 189 479.00 |
BZ Other receivables | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 96 379.00 | | 96 379.00 | 96 379.00 |
CJ TOTAL (II) | 656 379.00 | | 656 379.00 | 656 379.00 |
CO Grand total (0 to V) | 2 845 858.00 | | 2 845 858.00 | 2 845 858.00 |
CU Other investments | 2 189 479.00 | | 2 189 479.00 | 2 189 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 938.00 | | | -83 938.00 |
DK Regulated provisions | 6 827.00 | | | 6 827.00 |
DL TOTAL (I) | -32 111.00 | | | -32 111.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339 380.00 | | | 2 339 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 149.00 | | | 534 149.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 2 877 969.00 | | | 2 877 969.00 |
EE Grand total (I to V) | 2 845 858.00 | | | 2 845 858.00 |
EG Accrued income and payables due within one year | 903 250.00 | | | 903 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 61 383.00 | |
GF Total Operating Expenses (II) | | | 61 383.00 | |
GG - OPERATING RESULT (I - II) | | | -61 383.00 | |
GR Interest and similar expenses | | | 15 727.00 | |
GU Total financial expenses (VI) | | | 15 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 827.00 | | | 6 827.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 827.00 | | | -6 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 938.00 | | | 83 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 938.00 | | | -83 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 827.00 | | |
7C Grand total | | 6 827.00 | | |
UJ - Exceptional | | 6 827.00 | | |
| |
| 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 | 4 440.00 | 4 440.00 | | 4 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 149.00 | 534 149.00 | | 534 149.00 |
VH Loans with a maturity of more than one year at origin | 2 339 380.00 | 364 661.00 | 1 475 579.00 | 2 339 380.00 |
VJ Loans taken out during the year | 2 580 000.00 | | | 2 580 000.00 |
VK Loans repaid during the year | 241 445.00 | | | 241 445.00 |
VP Miscellaneous | 560 000.00 | | | 560 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 000.00 | 560 000.00 | | 560 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 970.00 | 903 251.00 | 1 475 579.00 | 2 877 970.00 |
