| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 502 000.00 | | 502 000.00 | 502 000.00 |
BJ TOTAL (I) | 1 117 726.00 | | 1 117 726.00 | 1 117 726.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CD Marketable securities | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 9 919.00 | | 9 919.00 | 9 919.00 |
CO Grand total (0 to V) | 1 127 644.00 | | 1 127 644.00 | 1 127 644.00 |
CU Other investments | 615 726.00 | | 615 726.00 | 615 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 648.00 | 60 648.00 | | 60 648.00 |
DH Retained earnings | -225 849.00 | -198 700.00 | | -225 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 787.00 | -27 149.00 | | -10 787.00 |
DL TOTAL (I) | -175 988.00 | -165 201.00 | | -175 988.00 |
DU Loans and Debts from Credit Institutions (3) | 474 830.00 | 478 410.00 | | 474 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 835.00 | 355 212.00 | | 400 835.00 |
DX Trade payables and related accounts | 1 327.00 | 3 068.00 | | 1 327.00 |
DZ Fixed asset liabilities and related accounts | 399 800.00 | 399 800.00 | | 399 800.00 |
EA Other liabilities | 26 840.00 | 57 024.00 | | 26 840.00 |
EC TOTAL (IV) | 1 303 632.00 | 1 293 515.00 | | 1 303 632.00 |
EE Grand total (I to V) | 1 127 644.00 | 1 128 314.00 | | 1 127 644.00 |
EG Accrued income and payables due within one year | 828 802.00 | 815 104.00 | | 828 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 892.00 | |
GF Total Operating Expenses (II) | | | 2 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 45.00 | | 39.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826.00 | 27 194.00 | | 10 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 787.00 | -27 149.00 | | -10 787.00 |
| |
| 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 | 1 117 726.00 | | | 1 117 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 726.00 | |
I4 DECREASES Grand Total | | | 1 117 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 000.00 | | | 502 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 726.00 | | | 615 726.00 |
| |
| 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 | 846.00 | 846.00 | | 846.00 |
8B Suppliers and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 800.00 | 399 800.00 | | 399 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 840.00 | 26 840.00 | | 26 840.00 |
VH Loans with a maturity of more than one year at origin | 474 830.00 | | | 474 830.00 |
VI Group and Associates | 399 989.00 | 399 989.00 | | 399 989.00 |
VK Loans repaid during the year | 3 580.00 | | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 632.00 | 828 802.00 | | 1 303 632.00 |
