| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 898 220.00 | | 33 898 220.00 | 33 898 220.00 |
BJ TOTAL (I) | 33 898 220.00 | | 33 898 220.00 | 33 898 220.00 |
BZ Other receivables | 32 541.00 | | 32 541.00 | 32 541.00 |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 33 458.00 | | 33 458.00 | 33 458.00 |
CO Grand total (0 to V) | 33 931 678.00 | | 33 931 678.00 | 33 931 678.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 159 308.00 | 79 960.00 | | 159 308.00 |
DH Retained earnings | 11 108.00 | 3 572 878.00 | | 11 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 985.00 | 1 205 077.00 | | 1 156 985.00 |
DL TOTAL (I) | 1 364 900.00 | 4 895 415.00 | | 1 364 900.00 |
DU Loans and Debts from Credit Institutions (3) | 6 559 237.00 | 1 690 124.00 | | 6 559 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 006 132.00 | 27 345 132.00 | | 26 006 132.00 |
DX Trade payables and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
EC TOTAL (IV) | 32 566 778.00 | 29 036 664.00 | | 32 566 778.00 |
EE Grand total (I to V) | 33 931 678.00 | 33 932 079.00 | | 33 931 678.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 1 865.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009.00 | |
GP Total financial income (V) | | | 1 340 675.00 | |
GU Total financial expenses (VI) | | | -181 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 985.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 675.00 | 1 389 126.00 | | 1 340 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 690.00 | 184 049.00 | | 183 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 985.00 | 1 205 077.00 | | 1 156 985.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 33 898 220.00 | | | 33 898 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 898 220.00 | |
I4 DECREASES Grand Total | | | 33 898 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 898 220.00 | | | 33 898 220.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 26 006 132.00 | | 26 006 132.00 | 26 006 132.00 |
VS Prepaid expenses | 32 541.00 | 32 541.00 | | 32 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 458.00 | 33 458.00 | | 33 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 566 778.00 | 6 560 646.00 | 26 006 132.00 | 32 566 778.00 |
