| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 993 310.00 | | 993 310.00 | 993 310.00 |
BZ Other receivables | 12 720.00 | | 12 720.00 | 12 720.00 |
CF Cash and cash equivalents | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 15 702.00 | | 15 702.00 | 15 702.00 |
CO Grand total (0 to V) | 1 009 012.00 | | 1 009 012.00 | 1 009 012.00 |
CU Other investments | 993 310.00 | | 993 310.00 | 993 310.00 |
| |
| 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) | -13 088.00 | | | -13 088.00 |
DK Regulated provisions | 9 175.00 | | | 9 175.00 |
DL TOTAL (I) | 46 087.00 | | | 46 087.00 |
DU Loans and Debts from Credit Institutions (3) | 664 737.00 | | | 664 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 990.00 | | | 295 990.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 962 925.00 | | | 962 925.00 |
EE Grand total (I to V) | 1 009 012.00 | | | 1 009 012.00 |
EG Accrued income and payables due within one year | 607 728.00 | | | 607 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 100.00 | |
FJ Net sales | | | 5 100.00 | |
FR Total operating income (I) | | | 5 100.00 | |
FW Other purchases and external expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 4 232.00 | |
GG - OPERATING RESULT (I - II) | | | 868.00 | |
GR Interest and similar expenses | | | 4 780.00 | |
GU Total financial expenses (VI) | | | 4 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 175.00 | | | 9 175.00 |
HH Total exceptional expenses (VIII) | 9 175.00 | | | 9 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 175.00 | | | -9 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 100.00 | | | 5 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 188.00 | | | 18 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 088.00 | | | -13 088.00 |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 148.00 | 296 148.00 | | 296 148.00 |
VH Loans with a maturity of more than one year at origin | 664 737.00 | 57 008.00 | 233 573.00 | 664 737.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 55 768.00 | | | 55 768.00 |
VP Miscellaneous | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 720.00 | 12 720.00 | | 12 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 925.00 | 355 196.00 | 233 573.00 | 962 925.00 |
