| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 708 409.00 | | 1 708 409.00 | 1 708 409.00 |
BJ TOTAL (I) | 1 709 408.00 | | 1 709 408.00 | 1 709 408.00 |
BZ Other receivables | 850 650.00 | | 850 650.00 | 850 650.00 |
CD Marketable securities | 92 493.00 | | 92 493.00 | 92 493.00 |
CF Cash and cash equivalents | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 949 065.00 | | 949 065.00 | 949 065.00 |
CO Grand total (0 to V) | 2 658 473.00 | | 2 658 473.00 | 2 658 473.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -36 581.00 | -31 124.00 | | -36 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 255.00 | -5 456.00 | | -4 255.00 |
DL TOTAL (I) | -40 826.00 | -36 571.00 | | -40 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 902.00 | 1 932 310.00 | | 1 800 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 006.00 | 843 448.00 | | 898 006.00 |
DX Trade payables and related accounts | 390.00 | 780.00 | | 390.00 |
DZ Fixed asset liabilities and related accounts | | 109.00 | | |
EC TOTAL (IV) | 2 699 298.00 | 2 776 647.00 | | 2 699 298.00 |
EE Grand total (I to V) | 2 658 473.00 | 2 740 076.00 | | 2 658 473.00 |
EI Including equity loans | 898 006.00 | | | 898 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 109.00 | |
FW Other purchases and external expenses | | | 4 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 709.00 | |
GG - OPERATING RESULT (I - II) | | | -4 600.00 | |
GK Income from other securities and fixed asset receivables | | | 51 791.00 | |
GL Other interest and similar income | | | 10 689.00 | |
GP Total financial income (V) | | | 62 480.00 | |
GR Interest and similar expenses | | | 62 135.00 | |
GU Total financial expenses (VI) | | | 62 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 590.00 | 67 911.00 | | 62 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 845.00 | 73 367.00 | | 66 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 255.00 | -5 456.00 | | -4 255.00 |
| |
| 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 | 1 840 816.00 | | | 1 840 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 408.00 | 1 709 408.00 | |
I4 DECREASES Grand Total | | 131 408.00 | 1 709 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 816.00 | | | 1 840 816.00 |
| |
| 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 | 390.00 | 390.00 | | 390.00 |
UP Loans | 1 708 409.00 | 135 059.00 | 1 573 350.00 | 1 708 409.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 850 175.00 | 850 175.00 | | 850 175.00 |
VH Loans with a maturity of more than one year at origin | 1 800 902.00 | 135 059.00 | 578 819.00 | 1 800 902.00 |
VI Group and Associates | 898 006.00 | 898 006.00 | | 898 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 059.00 | 985 709.00 | 1 573 350.00 | 2 559 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 298.00 | 1 033 455.00 | 578 819.00 | 2 699 298.00 |
