| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
BJ TOTAL (I) | 29 000 000.00 | 4 000 000.00 | 25 000 000.00 | 29 000 000.00 |
BZ Other receivables | 5 781 999.00 | | 5 781 999.00 | 5 781 999.00 |
CJ TOTAL (II) | 5 781 999.00 | | 5 781 999.00 | 5 781 999.00 |
CO Grand total (0 to V) | 34 781 999.00 | 4 000 000.00 | 30 781 999.00 | 34 781 999.00 |
CU Other investments | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -4 032 032.00 | -16 676.00 | | -4 032 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 601.00 | -4 015 356.00 | | -14 601.00 |
DL TOTAL (I) | -46 633.00 | -32 032.00 | | -46 633.00 |
DU Loans and Debts from Credit Institutions (3) | 597.00 | | | 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000 000.00 | | | 25 000 000.00 |
DX Trade payables and related accounts | 8 300.00 | 8 695.00 | | 8 300.00 |
EA Other liabilities | 5 819 736.00 | 11 004 410.00 | | 5 819 736.00 |
EC TOTAL (IV) | 30 828 632.00 | 11 013 105.00 | | 30 828 632.00 |
EE Grand total (I to V) | 30 781 999.00 | 10 981 073.00 | | 30 781 999.00 |
EG Accrued income and payables due within one year | | 11 013 105.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 044.00 | |
GF Total Operating Expenses (II) | | | 14 044.00 | |
GG - OPERATING RESULT (I - II) | | | -14 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 493.00 | |
GL Other interest and similar income | | | 113 518.00 | |
GP Total financial income (V) | | | 895 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 895 569.00 | |
GU Total financial expenses (VI) | | | 895 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 012.00 | 171 150.00 | | 895 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 612.00 | 4 186 506.00 | | 909 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 601.00 | -4 015 356.00 | | -14 601.00 |
| |
| 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 | 4 000 000.00 | | 25 000 000.00 | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000 000.00 | |
I4 DECREASES Grand Total | | | 29 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | 25 000 000.00 | 4 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000 000.00 | | | 4 000 000.00 |
7C Grand total | 4 000 000.00 | | | 4 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 000 000.00 | | | 25 000 000.00 |
8B Suppliers and Related Accounts | 8 300.00 | 8 300.00 | | 8 300.00 |
UL Receivables related to investments | 25 000 000.00 | | | 25 000 000.00 |
VC Group and associates | 5 781 402.00 | | | 5 781 402.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 5 819 736.00 | 5 819 736.00 | | 5 819 736.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 781 999.00 | 5 781 999.00 | 25 000 000.00 | 30 781 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 828 632.00 | 5 828 632.00 | | 30 828 632.00 |
