| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 8 935 415.00 | | 8 935 415.00 | 8 935 415.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 1 660.00 | | 1 660.00 | 1 660.00 |
CO Grand total (0 to V) | 8 937 075.00 | | 8 937 075.00 | 8 937 075.00 |
CU Other investments | 8 935 415.00 | | 8 935 415.00 | 8 935 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 987 313.00 | -3 189 680.00 | | -3 987 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 045.00 | -797 633.00 | | -809 045.00 |
DL TOTAL (I) | -4 795 358.00 | -3 986 313.00 | | -4 795 358.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 715 896.00 | 23 075 574.00 | | 13 715 896.00 |
DX Trade payables and related accounts | 16 537.00 | 13 800.00 | | 16 537.00 |
EC TOTAL (IV) | 13 732 433.00 | 23 089 484.00 | | 13 732 433.00 |
EE Grand total (I to V) | 8 937 075.00 | 19 103 171.00 | | 8 937 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 202.00 | |
GG - OPERATING RESULT (I - II) | | | -17 202.00 | |
GK Income from other securities and fixed asset receivables | | | 453 987.00 | |
GP Total financial income (V) | | | 453 987.00 | |
GR Interest and similar expenses | | | 1 248 786.00 | |
GU Total financial expenses (VI) | | | 1 248 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 956.00 | | | 2 956.00 |
HD Total exceptional income (VII) | 2 956.00 | | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | | | 2 956.00 |
HK Income tax | | -1 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 943.00 | 569 787.00 | | 456 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 988.00 | 1 367 419.00 | | 1 265 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 045.00 | -797 633.00 | | -809 045.00 |
| |
| 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 | 19 095 465.00 | | | 19 095 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 160 050.00 | 8 935 415.00 | |
I4 DECREASES Grand Total | | 10 160 050.00 | 8 935 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 095 465.00 | | | 19 095 465.00 |
| |
| 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 | 13 715 896.00 | 1 444 614.00 | 4 571 965.00 | 13 715 896.00 |
8B Suppliers and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
VK Loans repaid during the year | 31 330 064.00 | | | 31 330 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 732 433.00 | 1 461 151.00 | 4 571 965.00 | 13 732 433.00 |
