| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 23 166 799.00 | | 23 166 799.00 | 23 166 799.00 |
BZ Other receivables | 7 317 069.00 | | 7 317 069.00 | 7 317 069.00 |
CJ TOTAL (II) | 7 317 069.00 | | 7 317 069.00 | 7 317 069.00 |
CO Grand total (0 to V) | 30 483 868.00 | | 30 483 868.00 | 30 483 868.00 |
CU Other investments | 23 165 899.00 | | 23 165 899.00 | 23 165 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -6 173 410.00 | | | -6 173 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 453.00 | | | -379 453.00 |
DL TOTAL (I) | -6 542 864.00 | | | -6 542 864.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200 000.00 | | | 2 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570 078.00 | | | 4 570 078.00 |
DX Trade payables and related accounts | 107 813.00 | | | 107 813.00 |
DY Tax and social security liabilities | 8 997.00 | | | 8 997.00 |
EA Other liabilities | 30 139 843.00 | | | 30 139 843.00 |
EC TOTAL (IV) | 37 026 732.00 | | | 37 026 732.00 |
EE Grand total (I to V) | 30 483 868.00 | | | 30 483 868.00 |
EG Accrued income and payables due within one year | 34 026 732.00 | | | 34 026 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 530.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 684.00 | |
GG - OPERATING RESULT (I - II) | | | -7 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 252.00 | |
GP Total financial income (V) | | | 247 252.00 | |
GR Interest and similar expenses | | | 671 922.00 | |
GU Total financial expenses (VI) | | | 671 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 780.00 | | | 8 780.00 |
HH Total exceptional expenses (VIII) | 8 780.00 | | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 780.00 | | | -8 780.00 |
HK Income tax | -61 680.00 | | | -61 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 252.00 | | | 247 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 706.00 | | | 626 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 453.00 | | | -379 453.00 |
| |
| 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 | 23 171 411.00 | | | 23 171 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 166 799.00 | |
I4 DECREASES Grand Total | | | 23 166 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612.00 | | | 4 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 166 799.00 | | | 23 166 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 612.00 | | |
| |
| 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 | 107 813.00 | 107 813.00 | | 107 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 709 923.00 | 34 709 923.00 | | 34 709 923.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
VP Miscellaneous | 7 317 070.00 | | | 7 317 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 317 970.00 | 7 317 070.00 | 900.00 | 7 317 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 026 733.00 | 34 826 733.00 | 2 200 000.00 | 37 026 733.00 |
