| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 605.00 | | 43 605.00 | 43 605.00 |
AP Buildings | 290 695.00 | 23 356.00 | 267 338.00 | 290 695.00 |
AT Other tangible assets | 17 048.00 | 5 775.00 | 11 273.00 | 17 048.00 |
BJ TOTAL (I) | 3 236 346.00 | 29 131.00 | 3 207 215.00 | 3 236 346.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 208 018.00 | | 208 018.00 | 208 018.00 |
CF Cash and cash equivalents | 41 731.00 | | 41 731.00 | 41 731.00 |
CJ TOTAL (II) | 251 049.00 | | 251 049.00 | 251 049.00 |
CO Grand total (0 to V) | 3 487 396.00 | 29 131.00 | 3 458 265.00 | 3 487 396.00 |
CU Other investments | 2 884 998.00 | | 2 884 998.00 | 2 884 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -298 130.00 | | | -298 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 355.00 | | | -82 355.00 |
DL TOTAL (I) | -380 386.00 | | | -380 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 095.00 | | | 1 396 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 473.00 | | | 2 434 473.00 |
DX Trade payables and related accounts | 8 082.00 | | | 8 082.00 |
EC TOTAL (IV) | 3 838 651.00 | | | 3 838 651.00 |
EE Grand total (I to V) | 3 458 265.00 | | | 3 458 265.00 |
EG Accrued income and payables due within one year | 2 898 366.00 | | | 2 898 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FR Total operating income (I) | | | 7 800.00 | |
FW Other purchases and external expenses | | | 10 663.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GF Total Operating Expenses (II) | | | 20 551.00 | |
GG - OPERATING RESULT (I - II) | | | -12 751.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 69 611.00 | |
GU Total financial expenses (VI) | | | 69 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 807.00 | | | 7 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 162.00 | | | 90 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 355.00 | | | -82 355.00 |
| |
| 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 | 3 036 347.00 | | | 3 036 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 884 998.00 | |
I4 DECREASES Grand Total | | | 3 236 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 349.00 | | | 351 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 998.00 | | | 2 684 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 020.00 | 9 112.00 | | 20 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 020.00 | 9 112.00 | | 20 020.00 |
| |
| 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 | 8 035.00 | 8 035.00 | | 8 035.00 |
8B Suppliers and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426 439.00 | 2 426 439.00 | | 2 426 439.00 |
UX Other trade receivables | 1 300.00 | | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 1 396 096.00 | 455 811.00 | 940 285.00 | 1 396 096.00 |
VK Loans repaid during the year | 446 518.00 | | | 446 518.00 |
VP Miscellaneous | 208 019.00 | | | 208 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 319.00 | 209 319.00 | | 209 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 651.00 | 2 898 366.00 | 940 285.00 | 3 838 651.00 |
