| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 686.00 | 41 450.00 | 1 235.00 | 42 686.00 |
040 Financial Assets | 7 571 913.00 | | 7 571 913.00 | 7 571 913.00 |
044 Total Fixed Assets | 7 614 600.00 | 41 450.00 | 7 573 149.00 | 7 614 600.00 |
084 Cash | 3 929.00 | | 3 929.00 | 3 929.00 |
096 Total Current Assets + Prepaid Expenses | 3 929.00 | | 3 929.00 | 3 929.00 |
110 Total Assets | 7 618 529.00 | 41 450.00 | 7 577 078.00 | 7 618 529.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
134 Retained Earnings | | | -80 633.00 | |
136 Profit for the Year | | | -17 542.00 | |
142 Total Equity - Total I | | | 901 823.00 | |
156 Loans and similar debts | | | 6 632 353.00 | |
166 Suppliers and related accounts | | | 12 060.00 | |
172 Other debts | | | 30 842.00 | |
176 Total debts | | | 6 675 255.00 | |
180 Liabilities Total | | | 7 577 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 789 177.00 | |
195 Of which payables due in more than one year | | | 6 571 995.00 | |
AR Technical installations, industrial equipment and tools | 2 069.00 | 928.00 | 1 141.00 | 2 069.00 |
AT Other tangible assets | 40 617.00 | 40 523.00 | 94.00 | 40 617.00 |
BF Loans | 6 739 607.00 | | 6 739 607.00 | 6 739 607.00 |
BJ TOTAL (I) | 7 614 600.00 | 41 451.00 | 7 573 149.00 | 7 614 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CJ TOTAL (II) | 3 929.00 | | 3 929.00 | 3 929.00 |
CO Grand total (0 to V) | 7 618 529.00 | 41 451.00 | 7 577 078.00 | 7 618 529.00 |
CU Other investments | 832 307.00 | | 832 307.00 | 832 307.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 13 012.00 | | | 13 012.00 |
244 Taxes, duties and similar payments | 2 060.00 | | | 2 060.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
254 Depreciation and amortization | 2 693.00 | | | 2 693.00 |
264 Total operating expenses | 17 765.00 | | | 17 765.00 |
270 Operating profit | -17 765.00 | | | -17 765.00 |
280 Financial income | 46 871.00 | | | 46 871.00 |
294 Financial expenses | 46 077.00 | | | 46 077.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
310 Profit or loss | -17 542.00 | | | -17 542.00 |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -80 634.00 | -100 165.00 | | -80 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 543.00 | 19 531.00 | | -17 543.00 |
DL TOTAL (I) | 901 823.00 | 919 366.00 | | 901 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 632 353.00 | 6 011 276.00 | | 6 632 353.00 |
DX Trade payables and related accounts | 12 060.00 | 8 208.00 | | 12 060.00 |
DY Tax and social security liabilities | 5 842.00 | 3 782.00 | | 5 842.00 |
EA Other liabilities | 25 000.00 | 45 067.00 | | 25 000.00 |
EC TOTAL (IV) | 6 675 255.00 | 6 068 333.00 | | 6 675 255.00 |
EE Grand total (I to V) | 7 577 078.00 | 6 987 699.00 | | 7 577 078.00 |
EG Accrued income and payables due within one year | 103 260.00 | 57 057.00 | | 103 260.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 789 177.00 | | | 789 177.00 |
484 DECREASES Financial Assets | 128 306.00 | | | 128 306.00 |
490 Total Fixed Assets (Gross Value) | 6 953 729.00 | | | 6 953 729.00 |
492 Total Fixed Assets (Increases) | 789 177.00 | | | 789 177.00 |
494 Total Fixed Assets (Decreases) | 128 306.00 | | | 128 306.00 |
FW Other purchases and external expenses | | | 13 012.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 766.00 | |
GG - OPERATING RESULT (I - II) | | | -17 766.00 | |
GK Income from other securities and fixed asset receivables | | | 46 871.00 | |
GP Total financial income (V) | | | 46 871.00 | |
GR Interest and similar expenses | | | 46 077.00 | |
GU Total financial expenses (VI) | | | 46 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 972.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | | | -571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 871.00 | 82 678.00 | | 46 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 414.00 | 63 147.00 | | 64 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 543.00 | 19 531.00 | | -17 543.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 38 758.00 | 2 693.00 | | 38 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 758.00 | 2 693.00 | | 38 758.00 |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 6 632 353.00 | 60 358.00 | 6 571 995.00 | 6 632 353.00 |
8B Suppliers and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 5 842.00 | 5 842.00 | | 5 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UP Loans | 6 739 607.00 | | 6 739 607.00 | 6 739 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739 607.00 | | 6 739 607.00 | 6 739 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 675 255.00 | 103 260.00 | 6 571 995.00 | 6 675 255.00 |
