| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 372 100.00 | | 4 372 100.00 | 4 372 100.00 |
CF Cash and cash equivalents | 24 137.00 | | 24 137.00 | 24 137.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 25 084.00 | | 25 084.00 | 25 084.00 |
CO Grand total (0 to V) | 4 397 184.00 | | 4 397 184.00 | 4 397 184.00 |
CU Other investments | 4 352 000.00 | | 4 352 000.00 | 4 352 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | | | 1 351 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 178.00 | | | -150 178.00 |
DK Regulated provisions | 35 490.00 | | | 35 490.00 |
DL TOTAL (I) | 1 236 311.00 | | | 1 236 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 689 373.00 | | | 2 689 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 331.00 | | | 178 331.00 |
DX Trade payables and related accounts | 9 168.00 | | | 9 168.00 |
EA Other liabilities | 284 000.00 | | | 284 000.00 |
EC TOTAL (IV) | 3 160 872.00 | | | 3 160 872.00 |
EE Grand total (I to V) | 4 397 184.00 | | | 4 397 184.00 |
EG Accrued income and payables due within one year | 201 872.00 | | | 201 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 64 025.00 | |
GF Total Operating Expenses (II) | | | 64 025.00 | |
GG - OPERATING RESULT (I - II) | | | -64 025.00 | |
GR Interest and similar expenses | | | 50 662.00 | |
GU Total financial expenses (VI) | | | 50 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 490.00 | | | 35 490.00 |
HH Total exceptional expenses (VIII) | 35 490.00 | | | 35 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 490.00 | | | -35 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 178.00 | | | 150 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 178.00 | | | -150 178.00 |
| |
| 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 | | | 4 372 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 372 100.00 | |
I4 DECREASES Grand Total | | | 4 372 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 372 100.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 35 490.00 | | |
7C Grand total | | 35 490.00 | | |
UJ - Exceptional | | 35 490.00 | | |
| |
| 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 | 9 168.00 | 9 168.00 | | 9 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 000.00 | | 284 000.00 | 284 000.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 689 373.00 | 14 373.00 | 1 968 546.00 | 2 689 373.00 |
VI Group and Associates | 178 331.00 | 178 331.00 | | 178 331.00 |
VJ Loans taken out during the year | 2 675 000.00 | | | 2 675 000.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 947.00 | 947.00 | 20 000.00 | 20 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 872.00 | 201 872.00 | 2 252 546.00 | 3 160 872.00 |
