| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 596 076.00 | | 596 076.00 | 596 076.00 |
BZ Other receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 10 446.00 | | 10 446.00 | 10 446.00 |
CO Grand total (0 to V) | 606 522.00 | | 606 522.00 | 606 522.00 |
CU Other investments | 589 876.00 | | 589 876.00 | 589 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 937.00 | | | -9 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 977.00 | -9 937.00 | | -2 977.00 |
DK Regulated provisions | 7 725.00 | 1 545.00 | | 7 725.00 |
DL TOTAL (I) | 14 811.00 | 11 608.00 | | 14 811.00 |
DU Loans and Debts from Credit Institutions (3) | 390 509.00 | 444 991.00 | | 390 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 856.00 | 103 993.00 | | 199 856.00 |
DX Trade payables and related accounts | 1 320.00 | 1 479.00 | | 1 320.00 |
DZ Fixed asset liabilities and related accounts | | 33 976.00 | | |
EA Other liabilities | 26.00 | 30.00 | | 26.00 |
EC TOTAL (IV) | 591 712.00 | 584 468.00 | | 591 712.00 |
EE Grand total (I to V) | 606 522.00 | 596 076.00 | | 606 522.00 |
EG Accrued income and payables due within one year | 253 827.00 | 194 137.00 | | 253 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 6 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 439.00 | |
GP Total financial income (V) | | | 13 439.00 | |
GR Interest and similar expenses | | | 10 155.00 | |
GU Total financial expenses (VI) | | | 10 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 180.00 | 1 545.00 | | 6 180.00 |
HH Total exceptional expenses (VIII) | 6 180.00 | 1 545.00 | | 6 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 180.00 | -1 545.00 | | -6 180.00 |
HK Income tax | -6 435.00 | | | -6 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 439.00 | | | 13 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 416.00 | 9 937.00 | | 16 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 977.00 | -9 937.00 | | -2 977.00 |
| |
| 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 | 42 924.00 | 42 924.00 | | 42 924.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 390 332.00 | 52 447.00 | 282 125.00 | 390 332.00 |
VI Group and Associates | 156 933.00 | 156 933.00 | | 156 933.00 |
VK Loans repaid during the year | 51 652.00 | | | 51 652.00 |
VM Income taxes | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 779.00 | 6 032.00 | 1 747.00 | 7 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 712.00 | 253 827.00 | 282 125.00 | 591 712.00 |
