| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 214 295.00 | | 1 214 295.00 | 1 214 295.00 |
BZ Other receivables | 140 524.00 | | 140 524.00 | 140 524.00 |
CF Cash and cash equivalents | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 146 246.00 | | 146 246.00 | 146 246.00 |
CO Grand total (0 to V) | 1 360 541.00 | | 1 360 541.00 | 1 360 541.00 |
CR Shares due in more than one year | 140 524.00 | | | 140 524.00 |
CU Other investments | 1 214 295.00 | | 1 214 295.00 | 1 214 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 357.00 | | | -21 357.00 |
DK Regulated provisions | 1 714.00 | | | 1 714.00 |
DL TOTAL (I) | 2 356.00 | | | 2 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 825.00 | | | 1 003 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 524.00 | | | 352 524.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 1 358 185.00 | | | 1 358 185.00 |
EE Grand total (I to V) | 1 360 541.00 | | | 1 360 541.00 |
EG Accrued income and payables due within one year | 145 857.00 | | | 145 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 606.00 | |
GF Total Operating Expenses (II) | | | 15 606.00 | |
GG - OPERATING RESULT (I - II) | | | -15 606.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 714.00 | | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | | | -1 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 357.00 | | | 21 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 357.00 | | | -21 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 714.00 | | |
7C Grand total | | 1 714.00 | | |
UJ - Exceptional | | 1 714.00 | | |
| |
| 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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 524.00 | | | 352 524.00 |
VH Loans with a maturity of more than one year at origin | 1 003 825.00 | 144 021.00 | 665 671.00 | 1 003 825.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 185.00 | 145 857.00 | 665 671.00 | 1 358 185.00 |
