| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 7 948 184.00 | | 7 948 184.00 | 7 948 184.00 |
CF Cash and cash equivalents | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 7 954 375.00 | | 7 954 375.00 | 7 954 375.00 |
CO Grand total (0 to V) | 7 971 375.00 | | 7 971 375.00 | 7 971 375.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 454.00 | | | -13 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 194.00 | | | 13 194.00 |
DL TOTAL (I) | 741.00 | | | 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 276 135.00 | | | 7 276 135.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 7 280 635.00 | | | 7 280 635.00 |
EE Grand total (I to V) | 7 281 375.00 | | | 7 281 375.00 |
EG Accrued income and payables due within one year | 7 280 635.00 | | | 7 280 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 478.00 | |
GF Total Operating Expenses (II) | | | 4 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 301.00 | |
GP Total financial income (V) | | | 120 301.00 | |
GR Interest and similar expenses | | | 102 629.00 | |
GU Total financial expenses (VI) | | | 102 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 301.00 | | | 120 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 107.00 | | | 107 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 194.00 | | | 13 194.00 |
| |
| 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 | 16 000.00 | | 1 000.00 | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 17 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 1 000.00 | 16 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VC Group and associates | 7 235 131.00 | 7 235 131.00 | | 7 235 131.00 |
VI Group and Associates | 7 276 135.00 | 7 276 135.00 | | 7 276 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 258 184.00 | 7 258 184.00 | | 7 258 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 280 635.00 | 7 280 635.00 | | 7 280 635.00 |
