| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 232.00 | 737.00 | 43 495.00 | 44 232.00 |
BJ TOTAL (I) | 2 990 992.00 | 737.00 | 2 990 255.00 | 2 990 992.00 |
BZ Other receivables | 244 005.00 | | 244 005.00 | 244 005.00 |
CF Cash and cash equivalents | 37 581.00 | | 37 581.00 | 37 581.00 |
CJ TOTAL (II) | 281 585.00 | | 281 585.00 | 281 585.00 |
CO Grand total (0 to V) | 3 272 577.00 | 737.00 | 3 271 840.00 | 3 272 577.00 |
CU Other investments | 2 946 760.00 | | 2 946 760.00 | 2 946 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 630.00 | | | 1 469 630.00 |
DD Legal reserve (1) | 3 321.00 | | | 3 321.00 |
DG Other reserves | 63 095.00 | | | 63 095.00 |
DH Retained earnings | -19 979.00 | | | -19 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 295.00 | | | -22 295.00 |
DL TOTAL (I) | 1 493 772.00 | | | 1 493 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 057.00 | | | 1 378 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 385.00 | | | 395 385.00 |
DX Trade payables and related accounts | 4 626.00 | | | 4 626.00 |
EC TOTAL (IV) | 1 778 068.00 | | | 1 778 068.00 |
EE Grand total (I to V) | 3 271 840.00 | | | 3 271 840.00 |
EG Accrued income and payables due within one year | 553 253.00 | | | 553 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 333.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GF Total Operating Expenses (II) | | | 8 395.00 | |
GG - OPERATING RESULT (I - II) | | | -8 395.00 | |
GL Other interest and similar income | | | 6 567.00 | |
GP Total financial income (V) | | | 6 567.00 | |
GR Interest and similar expenses | | | 20 467.00 | |
GU Total financial expenses (VI) | | | 20 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 567.00 | | | 6 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 863.00 | | | 28 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 295.00 | | | -22 295.00 |
| |
| 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 | 2 946 760.00 | | 44 232.00 | 2 946 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946 760.00 | |
I4 DECREASES Grand Total | | | 2 990 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946 760.00 | | | 2 946 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 737.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 737.00 | | |
| |
| 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 | 4 626.00 | 4 626.00 | | 4 626.00 |
VC Group and associates | 242 493.00 | 242 493.00 | | 242 493.00 |
VH Loans with a maturity of more than one year at origin | 1 378 057.00 | 153 242.00 | 601 556.00 | 1 378 057.00 |
VI Group and Associates | 395 385.00 | 395 385.00 | | 395 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 005.00 | 244 005.00 | | 244 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 068.00 | 553 253.00 | 601 556.00 | 1 778 068.00 |
