| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 9 492.00 | |
BJ TOTAL (I) | | | 352 143.00 | |
BZ Other receivables | | | 16 530.00 | |
CF Cash and cash equivalents | | | 322.00 | |
CJ TOTAL (II) | | | 16 852.00 | |
CO Grand total (0 to V) | | | 368 995.00 | |
CS Evaluated investments - equity method | | | 342 651.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 594.00 | | | -3 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 168.00 | -3 594.00 | | -29 168.00 |
DL TOTAL (I) | -31 763.00 | -2 594.00 | | -31 763.00 |
DU Loans and Debts from Credit Institutions (3) | 251 876.00 | 297 494.00 | | 251 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 082.00 | 27 350.00 | | 145 082.00 |
EA Other liabilities | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 400 758.00 | 324 844.00 | | 400 758.00 |
EE Grand total (I to V) | 368 995.00 | 322 250.00 | | 368 995.00 |
EI Including equity loans | 145 082.00 | | | 145 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 053.00 | |
FX Taxes, duties, and similar payments | | | 8 550.00 | |
GF Total Operating Expenses (II) | | | 25 603.00 | |
GG - OPERATING RESULT (I - II) | | | -25 603.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 168.00 | 3 594.00 | | 29 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 168.00 | -3 594.00 | | -29 168.00 |
| |
| 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 | 308 000.00 | | 44 143.00 | 308 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 143.00 | |
I4 DECREASES Grand Total | | | 352 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 000.00 | | 44 143.00 | 308 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
VH Loans with a maturity of more than one year at origin | 251 876.00 | 41 834.00 | 172 879.00 | 251 876.00 |
VI Group and Associates | 145 082.00 | 145 082.00 | | 145 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 530.00 | 16 530.00 | | 16 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 022.00 | 16 530.00 | 9 492.00 | 26 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 758.00 | 190 716.00 | 172 879.00 | 400 758.00 |
