| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 385 941.00 | | 385 941.00 | 385 941.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 890 273.00 | | 890 273.00 | 890 273.00 |
BZ Other receivables | 6 687.00 | | 6 687.00 | 6 687.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 12 193.00 | | 12 193.00 | 12 193.00 |
CO Grand total (0 to V) | 902 466.00 | | 902 466.00 | 902 466.00 |
CU Other investments | 504 317.00 | | 504 317.00 | 504 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -76 758.00 | -61 657.00 | | -76 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 157.00 | -15 100.00 | | -14 157.00 |
DK Regulated provisions | 72 950.00 | 58 360.00 | | 72 950.00 |
DL TOTAL (I) | 32 036.00 | 31 603.00 | | 32 036.00 |
DU Loans and Debts from Credit Institutions (3) | 12 063.00 | 17 899.00 | | 12 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 172.00 | 857 172.00 | | 857 172.00 |
DX Trade payables and related accounts | 1 040.00 | 694.00 | | 1 040.00 |
DY Tax and social security liabilities | 154.00 | 2 564.00 | | 154.00 |
EC TOTAL (IV) | 870 430.00 | 878 329.00 | | 870 430.00 |
EE Grand total (I to V) | 902 466.00 | 909 932.00 | | 902 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FY Salaries and Wages | | | -62.00 | |
FZ Social Security Contributions | | | 3 021.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 593.00 | |
GP Total financial income (V) | | | 6 593.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 022.00 | | |
HG Exceptional depreciation and provisions | 14 590.00 | 14 590.00 | | 14 590.00 |
HH Total exceptional expenses (VIII) | 14 590.00 | 16 612.00 | | 14 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 590.00 | -16 612.00 | | -14 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 594.00 | 8 019.00 | | 6 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 751.00 | 23 120.00 | | 20 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 157.00 | -15 100.00 | | -14 157.00 |
| |
| 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 | 889 633.00 | | 640.00 | 889 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 273.00 | |
I4 DECREASES Grand Total | | | 890 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 633.00 | | 640.00 | 889 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 360.00 | 14 590.00 | | 58 360.00 |
7C Grand total | 58 360.00 | 14 590.00 | | 58 360.00 |
UJ - Exceptional | | 14 590.00 | | |
| |
| 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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
UL Receivables related to investments | 385 941.00 | | | 385 941.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 966.00 | | | 966.00 |
VB VAT | 5 721.00 | | | 5 721.00 |
VH Loans with a maturity of more than one year at origin | 12 063.00 | 5 965.00 | 6 098.00 | 12 063.00 |
VI Group and Associates | 857 172.00 | 857 172.00 | | 857 172.00 |
VK Loans repaid during the year | 5 836.00 | | | 5 836.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 781.00 | 6 825.00 | 385 956.00 | 392 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 430.00 | 864 332.00 | 6 098.00 | 870 430.00 |
