| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 129 483.00 | | 1 129 483.00 | 1 129 483.00 |
BJ TOTAL (I) | 1 207 407.00 | | 1 207 407.00 | 1 207 407.00 |
CF Cash and cash equivalents | 7 701.00 | | 7 701.00 | 7 701.00 |
CJ TOTAL (II) | 7 701.00 | | 7 701.00 | 7 701.00 |
CO Grand total (0 to V) | 1 215 108.00 | | 1 215 108.00 | 1 215 108.00 |
CU Other investments | 77 924.00 | | 77 924.00 | 77 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | | | 201.00 |
DK Regulated provisions | 15 585.00 | | | 15 585.00 |
DL TOTAL (I) | 16 787.00 | | | 16 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 955.00 | | | 1 001 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 951.00 | | | 179 951.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EA Other liabilities | 16 380.00 | | | 16 380.00 |
EC TOTAL (IV) | 1 198 322.00 | | | 1 198 322.00 |
EE Grand total (I to V) | 1 215 108.00 | | | 1 215 108.00 |
EG Accrued income and payables due within one year | 285 496.00 | | | 285 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 365.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 18 671.00 | |
GG - OPERATING RESULT (I - II) | | | -18 671.00 | |
GR Interest and similar expenses | | | 4 506.00 | |
GU Total financial expenses (VI) | | | 4 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HG Exceptional depreciation and provisions | 15 585.00 | | | 15 585.00 |
HH Total exceptional expenses (VIII) | 15 585.00 | | | 15 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 415.00 | | | 23 415.00 |
HK Income tax | 36.00 | | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 799.00 | | | 38 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | | | 201.00 |
| |
| 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 | | | 1 207 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 407.00 | |
I4 DECREASES Grand Total | | | 1 207 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 207 407.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 380.00 | 16 380.00 | | 16 380.00 |
VH Loans with a maturity of more than one year at origin | 1 001 955.00 | 89 129.00 | 360 319.00 | 1 001 955.00 |
VI Group and Associates | 179 951.00 | 179 951.00 | | 179 951.00 |
VJ Loans taken out during the year | 1 016 730.00 | | | 1 016 730.00 |
VK Loans repaid during the year | 14 811.00 | | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 322.00 | 285 496.00 | 360 319.00 | 1 198 322.00 |
