| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 192 950.00 | | 8 192 950.00 | 8 192 950.00 |
BZ Other receivables | 25 592.00 | | 25 592.00 | 25 592.00 |
CF Cash and cash equivalents | 37 800.00 | | 37 800.00 | 37 800.00 |
CJ TOTAL (II) | 37 800.00 | | 37 800.00 | 37 800.00 |
CO Grand total (0 to V) | 8 230 750.00 | | 8 230 750.00 | 8 230 750.00 |
CU Other investments | 8 192 950.00 | | 8 192 950.00 | 8 192 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -119 260.00 | | | -119 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 260.00 | | | -119 260.00 |
DK Regulated provisions | 8 589.00 | | | 8 589.00 |
DL TOTAL (I) | 189 329.00 | | | 189 329.00 |
DU Loans and Debts from Credit Institutions (3) | 7 222 811.00 | | | 7 222 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 108.00 | | | 814 108.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 8 041 420.00 | | | 8 041 420.00 |
EE Grand total (I to V) | 8 230 750.00 | | | 8 230 750.00 |
EG Accrued income and payables due within one year | 2 023 052.00 | | | 2 023 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 258.00 | |
GF Total Operating Expenses (II) | | | 13 258.00 | |
GG - OPERATING RESULT (I - II) | | | -13 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 340 000.00 | |
GP Total financial income (V) | | | 1 340 000.00 | |
GR Interest and similar expenses | | | 97 411.00 | |
GU Total financial expenses (VI) | | | 97 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 589.00 | | | 8 589.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 589.00 | | | -8 589.00 |
HK Income tax | -25 592.00 | | | -25 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 000.00 | | | 1 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 260.00 | | | 119 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 260.00 | | | -119 260.00 |
| |
| 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 | | | 8 192 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 192 950.00 | |
I4 DECREASES Grand Total | | | 8 192 950.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 192 950.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 589.00 | | |
7C Grand total | | 8 589.00 | | |
UJ - Exceptional | | 8 589.00 | | |
| |
| 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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 18 352.00 | 18 352.00 | | 18 352.00 |
VH Loans with a maturity of more than one year at origin | 7 222 811.00 | 1 204 443.00 | 2 362 344.00 | 7 222 811.00 |
VI Group and Associates | 814 108.00 | 814 108.00 | | 814 108.00 |
VJ Loans taken out during the year | 7 200 000.00 | | | 7 200 000.00 |
VK Loans repaid during the year | 1 181 632.00 | | | 1 181 632.00 |
VM Income taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 592.00 | 25 592.00 | | 25 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 420.00 | 2 023 052.00 | 2 362 344.00 | 8 041 420.00 |
