| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 25 578 396.00 | | 25 578 396.00 | 25 578 396.00 |
BJ TOTAL (I) | 25 579 395.00 | | 25 579 395.00 | 25 579 395.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 22 879.00 | | 22 879.00 | 22 879.00 |
CJ TOTAL (II) | 23 379.00 | | 23 379.00 | 23 379.00 |
CO Grand total (0 to V) | 25 602 774.00 | | 25 602 774.00 | 25 602 774.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -64 445.00 | -18 497.00 | | -64 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 394.00 | -45 947.00 | | -43 394.00 |
DL TOTAL (I) | -100 339.00 | -56 945.00 | | -100 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 691 773.00 | 14 576 730.00 | | 25 691 773.00 |
DX Trade payables and related accounts | 11 340.00 | 24 200.00 | | 11 340.00 |
EC TOTAL (IV) | 25 703 113.00 | 14 600 930.00 | | 25 703 113.00 |
EE Grand total (I to V) | 25 602 774.00 | 14 543 985.00 | | 25 602 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 192.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 35 348.00 | |
GG - OPERATING RESULT (I - II) | | | -35 348.00 | |
GL Other interest and similar income | | | 1 263 917.00 | |
GP Total financial income (V) | | | 1 263 917.00 | |
GR Interest and similar expenses | | | 1 271 963.00 | |
GU Total financial expenses (VI) | | | 1 271 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 917.00 | 606 614.00 | | 1 263 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 311.00 | 652 561.00 | | 1 307 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 394.00 | -45 947.00 | | -43 394.00 |
| |
| 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 | 14 502 478.00 | | 11 076 917.00 | 14 502 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 579 395.00 | |
I4 DECREASES Grand Total | | | 25 579 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 502 478.00 | | 11 076 917.00 | 14 502 478.00 |
| |
| 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 | 25 691 693.00 | 25 691 693.00 | | 25 691 693.00 |
8B Suppliers and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
UP Loans | 25 578 396.00 | 25 578 396.00 | | 25 578 396.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 578 896.00 | 25 578 896.00 | | 25 578 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 703 113.00 | 25 703 113.00 | | 25 703 113.00 |
