| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 300 931.00 | | 6 300 931.00 | 6 300 931.00 |
BZ Other receivables | 65 232.00 | | 65 232.00 | 65 232.00 |
CF Cash and cash equivalents | 43 604.00 | | 43 604.00 | 43 604.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 109 584.00 | | 109 584.00 | 109 584.00 |
CO Grand total (0 to V) | 6 410 516.00 | | 6 410 516.00 | 6 410 516.00 |
CU Other investments | 6 300 931.00 | | 6 300 931.00 | 6 300 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -79 622.00 | | | -79 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 338.00 | | | -75 338.00 |
DK Regulated provisions | 23 508.00 | | | 23 508.00 |
DL TOTAL (I) | -121 452.00 | | | -121 452.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028 587.00 | | | 6 028 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 327.00 | | | 489 327.00 |
DX Trade payables and related accounts | 6 896.00 | | | 6 896.00 |
EA Other liabilities | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 6 531 969.00 | | | 6 531 969.00 |
EE Grand total (I to V) | 6 410 516.00 | | | 6 410 516.00 |
EG Accrued income and payables due within one year | 660 141.00 | | | 660 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 144.00 | |
GF Total Operating Expenses (II) | | | 11 144.00 | |
GG - OPERATING RESULT (I - II) | | | -11 144.00 | |
GR Interest and similar expenses | | | 81 893.00 | |
GU Total financial expenses (VI) | | | 81 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 394.00 | | | 12 394.00 |
HH Total exceptional expenses (VIII) | 12 394.00 | | | 12 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 394.00 | | | -12 394.00 |
HK Income tax | -30 094.00 | | | -30 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 338.00 | | | 75 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 338.00 | | | -75 338.00 |
| |
| 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 | 6 297 732.00 | | 3 200.00 | 6 297 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300 932.00 | |
I4 DECREASES Grand Total | | | 6 300 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297 732.00 | | 3 200.00 | 6 297 732.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 114.00 | 12 394.00 | | 11 114.00 |
7C Grand total | 11 114.00 | 12 394.00 | | 11 114.00 |
UJ - Exceptional | | 12 394.00 | | |
| |
| 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 | 6 896.00 | 6 896.00 | | 6 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 485.00 | 496 485.00 | | 496 485.00 |
VH Loans with a maturity of more than one year at origin | 6 028 588.00 | 156 760.00 | 1 758 240.00 | 6 028 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 232.00 | 65 232.00 | | 65 232.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 980.00 | 65 980.00 | | 65 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531 969.00 | 660 141.00 | 1 758 240.00 | 6 531 969.00 |
