| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 749 672.00 | | 14 749 672.00 | 14 749 672.00 |
BJ TOTAL (I) | 14 750 672.00 | | 14 750 672.00 | 14 750 672.00 |
CF Cash and cash equivalents | 19 559.00 | | 19 559.00 | 19 559.00 |
CJ TOTAL (II) | 19 559.00 | | 19 559.00 | 19 559.00 |
CO Grand total (0 to V) | 14 770 231.00 | | 14 770 231.00 | 14 770 231.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 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 | -1 322 133.00 | -979 891.00 | | -1 322 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 562.00 | -342 242.00 | | -351 562.00 |
DL TOTAL (I) | -1 672 695.00 | -1 321 133.00 | | -1 672 695.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593 249.00 | 3 600 686.00 | | 3 593 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 846 645.00 | 12 381 165.00 | | 12 846 645.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 16 442 926.00 | 15 984 851.00 | | 16 442 926.00 |
EE Grand total (I to V) | 14 770 231.00 | 14 663 719.00 | | 14 770 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 333.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478.00 | |
GR Interest and similar expenses | | | 347 085.00 | |
GU Total financial expenses (VI) | | | 347 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 562.00 | 342 242.00 | | 351 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 562.00 | -342 242.00 | | -351 562.00 |
| |
| 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 | 14 647 775.00 | | 102 897.00 | 14 647 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750 672.00 | |
I4 DECREASES Grand Total | | | 14 750 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 647 775.00 | | 102 897.00 | 14 647 775.00 |
| |
| 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 | 12 846 645.00 | 142 426.00 | 12 704 219.00 | 12 846 645.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 14 749 672.00 | | 14 749 672.00 | 14 749 672.00 |
VG Loans with a maturity of up to one year at origin | 36 932.00 | 36 932.00 | | 36 932.00 |
VH Loans with a maturity of more than one year at origin | 3 556 316.00 | | 3 556 316.00 | 3 556 316.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 459 589.00 | | | 459 589.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 749 672.00 | | 14 749 672.00 | 14 749 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 442 926.00 | 182 392.00 | 16 260 535.00 | 16 442 926.00 |
