| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BF Loans | 2 181 899.00 | | 2 181 899.00 | 2 181 899.00 |
BJ TOTAL (I) | 2 185 895.00 | | 2 185 895.00 | 2 185 895.00 |
BX Customers and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
BZ Other receivables | 1 159 829.00 | | 1 159 829.00 | 1 159 829.00 |
CD Marketable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 1 285 483.00 | | 1 285 483.00 | 1 285 483.00 |
CO Grand total (0 to V) | 3 471 378.00 | | 3 471 378.00 | 3 471 378.00 |
| |
| 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 | -38 987.00 | -32 596.00 | | -38 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 646.00 | -6 390.00 | | -5 646.00 |
DL TOTAL (I) | -44 623.00 | -38 977.00 | | -44 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 088.00 | 2 478 005.00 | | 2 304 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 862.00 | 1 050 000.00 | | 1 208 862.00 |
DX Trade payables and related accounts | 390.00 | 780.00 | | 390.00 |
DY Tax and social security liabilities | 287.00 | 210.00 | | 287.00 |
DZ Fixed asset liabilities and related accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
EA Other liabilities | 1 258.00 | | | 1 258.00 |
EC TOTAL (IV) | 3 516 001.00 | 3 530 110.00 | | 3 516 001.00 |
EE Grand total (I to V) | 3 471 378.00 | 3 491 133.00 | | 3 471 378.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 5 478.00 | |
GG - OPERATING RESULT (I - II) | | | -5 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 857.00 | |
GK Income from other securities and fixed asset receivables | | | 65 324.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 78 596.00 | |
GR Interest and similar expenses | | | 78 764.00 | |
GU Total financial expenses (VI) | | | 78 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 596.00 | 86 208.00 | | 78 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 242.00 | 92 598.00 | | 84 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 646.00 | -6 390.00 | | -5 646.00 |
| |
| 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 | 2 359 812.00 | | | 2 359 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 917.00 | 2 185 895.00 | |
I4 DECREASES Grand Total | | 173 917.00 | 2 185 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 812.00 | | | 2 359 812.00 |
| |
| 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 |
8J Fixed Asset Liabilities and Related Accounts | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UP Loans | 2 181 899.00 | 178 667.00 | 2 003 232.00 | 2 181 899.00 |
UX Other trade receivables | 1 258.00 | 1 258.00 | | 1 258.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 1 159 309.00 | 1 159 309.00 | | 1 159 309.00 |
VH Loans with a maturity of more than one year at origin | 2 304 088.00 | 178 667.00 | 764 818.00 | 2 304 088.00 |
VI Group and Associates | 1 208 862.00 | 1 208 862.00 | | 1 208 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342 986.00 | 1 339 754.00 | 2 003 232.00 | 3 342 986.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 001.00 | 1 390 579.00 | 764 818.00 | 3 516 001.00 |
