| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 915 358.00 | 697 102.00 | 21 218 257.00 | 21 915 358.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 4 365.00 | | 4 365.00 | 4 365.00 |
CJ TOTAL (II) | 4 376.00 | | 4 376.00 | 4 376.00 |
CO Grand total (0 to V) | 21 919 734.00 | 697 102.00 | 21 222 632.00 | 21 919 734.00 |
CU Other investments | 21 915 358.00 | 697 102.00 | 21 218 257.00 | 21 915 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 263 265.00 | -1 263 265.00 | | -1 263 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174 185.00 | -111 415.00 | | -1 174 185.00 |
DL TOTAL (I) | -2 427 450.00 | -1 364 680.00 | | -2 427 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 649 074.00 | 23 284 569.00 | | 23 649 074.00 |
DX Trade payables and related accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
EC TOTAL (IV) | 23 650 082.00 | 23 285 577.00 | | 23 650 082.00 |
EE Grand total (I to V) | 21 222 632.00 | 21 920 897.00 | | 21 222 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 174.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 697 102.00 | |
GR Interest and similar expenses | | | 475 909.00 | |
GU Total financial expenses (VI) | | | 1 173 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 585 271.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 185.00 | 696 686.00 | | 1 174 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174 185.00 | -111 415.00 | | -1 174 185.00 |
| |
| 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 | 21 915 358.00 | | | 21 915 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 915 358.00 | |
I4 DECREASES Grand Total | | | 21 915 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 915 358.00 | | | 21 915 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 697 102.00 | | |
7C Grand total | | 697 102.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 23 649 074.00 | 23 649 074.00 | | 23 649 074.00 |
8B Suppliers and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 650 082.00 | 23 650 082.00 | | 23 650 082.00 |
