| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 888 578.00 | | 1 888 578.00 | 1 888 578.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 1 893 837.00 | | 1 893 837.00 | 1 893 837.00 |
BX Customers and related accounts | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 776 482.00 | | 776 482.00 | 776 482.00 |
CF Cash and cash equivalents | 105 994.00 | | 105 994.00 | 105 994.00 |
CJ TOTAL (II) | 884 676.00 | | 884 676.00 | 884 676.00 |
CO Grand total (0 to V) | 2 778 513.00 | | 2 778 513.00 | 2 778 513.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -36 035.00 | -19 057.00 | | -36 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450.00 | -16 978.00 | | -450.00 |
DL TOTAL (I) | -36 475.00 | -36 025.00 | | -36 475.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 147.00 | 2 140 293.00 | | 1 993 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 379.00 | 2 932 808.00 | | 820 379.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 261.00 | 94 373.00 | | 261.00 |
EC TOTAL (IV) | 2 814 987.00 | 5 168 673.00 | | 2 814 987.00 |
EE Grand total (I to V) | 2 778 513.00 | 5 132 648.00 | | 2 778 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 201.00 | |
FW Other purchases and external expenses | | | 7 980.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 433.00 | |
GG - OPERATING RESULT (I - II) | | | -6 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 916.00 | |
GK Income from other securities and fixed asset receivables | | | 53 166.00 | |
GP Total financial income (V) | | | 96 082.00 | |
GR Interest and similar expenses | | | 96 738.00 | |
GU Total financial expenses (VI) | | | 96 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -6 438.00 | 6 442.00 | | -6 438.00 |
HH Total exceptional expenses (VIII) | -6 438.00 | 6 442.00 | | -6 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 438.00 | -6 442.00 | | 6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 283.00 | 93 414.00 | | 98 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 733.00 | 110 392.00 | | 98 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450.00 | -16 978.00 | | -450.00 |
| |
| 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 | 2 040 983.00 | | | 2 040 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 146.00 | 1 893 837.00 | |
I4 DECREASES Grand Total | | 147 146.00 | 1 893 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 983.00 | | | 2 040 983.00 |
| |
| 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 | 899.00 | 899.00 | | 899.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 1 888 578.00 | | 1 888 578.00 | 1 888 578.00 |
UT Other financial assets | 4 260.00 | 4 260.00 | | 4 260.00 |
UX Other trade receivables | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VC Group and associates | 775 704.00 | 775 704.00 | | 775 704.00 |
VH Loans with a maturity of more than one year at origin | 1 993 147.00 | 193 168.00 | 478 844.00 | 1 993 147.00 |
VI Group and Associates | 819 480.00 | 819 480.00 | | 819 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 520.00 | 782 942.00 | 1 888 578.00 | 2 671 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 987.00 | 1 015 009.00 | 478 844.00 | 2 814 987.00 |
