| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 905 300.00 | | 905 300.00 | 905 300.00 |
BZ Other receivables | 290 420.00 | | 290 420.00 | 290 420.00 |
CF Cash and cash equivalents | 14 149.00 | | 14 149.00 | 14 149.00 |
CJ TOTAL (II) | 304 569.00 | | 304 569.00 | 304 569.00 |
CO Grand total (0 to V) | 1 209 869.00 | | 1 209 869.00 | 1 209 869.00 |
CU Other investments | 905 000.00 | | 905 000.00 | 905 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 930.00 | | | -42 930.00 |
DL TOTAL (I) | 7 070.00 | | | 7 070.00 |
DU Loans and Debts from Credit Institutions (3) | 864 195.00 | | | 864 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 379.00 | | | 265 379.00 |
DX Trade payables and related accounts | 3 226.00 | | | 3 226.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 1 202 799.00 | | | 1 202 799.00 |
EE Grand total (I to V) | 1 209 869.00 | | | 1 209 869.00 |
EG Accrued income and payables due within one year | 464 222.00 | | | 464 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 053.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
GF Total Operating Expenses (II) | | | 35 958.00 | |
GG - OPERATING RESULT (I - II) | | | -35 958.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 930.00 | | | 42 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 930.00 | | | -42 930.00 |
| |
| 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 | | | 905 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 905 300.00 | |
I4 DECREASES Grand Total | | | 905 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 905 300.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VC Group and associates | 220 420.00 | 220 420.00 | | 220 420.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 863 741.00 | 125 164.00 | 522 089.00 | 863 741.00 |
VI Group and Associates | 265 379.00 | 265 379.00 | | 265 379.00 |
VJ Loans taken out during the year | 905 000.00 | | | 905 000.00 |
VK Loans repaid during the year | 41 259.00 | | | 41 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 720.00 | 290 420.00 | 300.00 | 290 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 799.00 | 464 222.00 | 522 089.00 | 1 202 799.00 |
