| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 847 400.00 | | 847 400.00 | 847 400.00 |
CF Cash and cash equivalents | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 12 256.00 | | 12 256.00 | 12 256.00 |
CO Grand total (0 to V) | 859 656.00 | | 859 656.00 | 859 656.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -57 549.00 | -37 788.00 | | -57 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 010.00 | -19 760.00 | | 28 010.00 |
DL TOTAL (I) | 70 462.00 | 42 451.00 | | 70 462.00 |
DS Convertible Bond Issues | 1 348.00 | 1 444.00 | | 1 348.00 |
DU Loans and Debts from Credit Institutions (3) | 691 033.00 | 740 736.00 | | 691 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 813.00 | 69 882.00 | | 96 813.00 |
EC TOTAL (IV) | 789 195.00 | 812 062.00 | | 789 195.00 |
EE Grand total (I to V) | 859 656.00 | 854 513.00 | | 859 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GH Attributed profit or transferred loss (III) | | | 46 762.00 | |
GR Interest and similar expenses | | | 16 706.00 | |
GU Total financial expenses (VI) | | | 16 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 762.00 | | | 46 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 752.00 | 19 760.00 | | 18 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 010.00 | -19 760.00 | | 28 010.00 |
| |
| 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 | 847 400.00 | | | 847 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 400.00 | |
I4 DECREASES Grand Total | | | 847 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 400.00 | | | 847 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
VH Loans with a maturity of more than one year at origin | 691 033.00 | 50 878.00 | 215 836.00 | 691 033.00 |
VI Group and Associates | 96 813.00 | 96 813.00 | | 96 813.00 |
VK Loans repaid during the year | 49 703.00 | | | 49 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 400.00 | | 12 400.00 | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 195.00 | 149 040.00 | 215 836.00 | 789 195.00 |
