| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 900.00 | 33 026.00 | 39 874.00 | 72 900.00 |
BJ TOTAL (I) | 75 450.00 | 33 026.00 | 42 424.00 | 75 450.00 |
BZ Other receivables | 5 311 756.00 | | 5 311 756.00 | 5 311 756.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 5 315 289.00 | | 5 315 289.00 | 5 315 289.00 |
CO Grand total (0 to V) | 5 390 739.00 | 33 026.00 | 5 357 713.00 | 5 390 739.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
| |
| 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 | -45 685.00 | -26 827.00 | | -45 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 721.00 | -18 859.00 | | 15 721.00 |
DL TOTAL (I) | -22 464.00 | -38 185.00 | | -22 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 898 257.00 | 3 473 452.00 | | 4 898 257.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DZ Fixed asset liabilities and related accounts | | 76.00 | | |
EA Other liabilities | 480 000.00 | 280 000.00 | | 480 000.00 |
EC TOTAL (IV) | 5 380 177.00 | 3 755 448.00 | | 5 380 177.00 |
EE Grand total (I to V) | 5 357 713.00 | 3 717 263.00 | | 5 357 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 753.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 580.00 | |
GF Total Operating Expenses (II) | | | 17 409.00 | |
GG - OPERATING RESULT (I - II) | | | -17 409.00 | |
GH Attributed profit or transferred loss (III) | | | 34 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 766.00 | |
GP Total financial income (V) | | | 24 766.00 | |
GR Interest and similar expenses | | | 25 795.00 | |
GU Total financial expenses (VI) | | | 25 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 926.00 | 8 238.00 | | 58 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 204.00 | 27 097.00 | | 43 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 721.00 | -18 859.00 | | 15 721.00 |
| |
| 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 | 74 950.00 | | 500.00 | 74 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 75 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 900.00 | | | 72 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 500.00 | 2 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 446.00 | 14 580.00 | | 18 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 446.00 | 14 580.00 | | 18 446.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VC Group and associates | 5 289 016.00 | 5 289 016.00 | | 5 289 016.00 |
VI Group and Associates | 4 898 257.00 | 4 898 257.00 | | 4 898 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 311 757.00 | 5 311 757.00 | | 5 311 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 380 177.00 | 5 380 177.00 | | 5 380 177.00 |
