| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 759 436.00 | 759 436.00 | | 759 436.00 |
BZ Other receivables | 4 844 122.00 | 3 820.00 | 4 840 302.00 | 4 844 122.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 4 848 059.00 | 3 820.00 | 4 844 239.00 | 4 848 059.00 |
CO Grand total (0 to V) | 5 607 495.00 | 763 256.00 | 4 844 239.00 | 5 607 495.00 |
CU Other investments | 759 436.00 | 759 436.00 | | 759 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 100.00 | 22 100.00 | | 22 100.00 |
DH Retained earnings | -23 548.00 | -23 548.00 | | -23 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 523.00 | -144 372.00 | | -67 523.00 |
DL TOTAL (I) | -68 971.00 | -145 820.00 | | -68 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908 896.00 | 5 223 379.00 | | 4 908 896.00 |
DX Trade payables and related accounts | 4 315.00 | 28 888.00 | | 4 315.00 |
EC TOTAL (IV) | 4 913 211.00 | 5 252 268.00 | | 4 913 211.00 |
EE Grand total (I to V) | 4 844 239.00 | 5 106 448.00 | | 4 844 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 514.00 | |
GG - OPERATING RESULT (I - II) | | | -3 514.00 | |
GI Supported loss or transferred profit (IV) | | | 60 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 384.00 | |
GL Other interest and similar income | | | 798 194.00 | |
GP Total financial income (V) | | | 816 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 436.00 | |
GR Interest and similar expenses | | | 60 202.00 | |
GU Total financial expenses (VI) | | | 819 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 649.00 | 1 003 419.00 | | 816 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 173.00 | 1 147 791.00 | | 884 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 523.00 | -144 372.00 | | -67 523.00 |
| |
| 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 | 759 492.00 | | | 759 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | 759 436.00 | |
I4 DECREASES Grand Total | | 56.00 | 759 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 492.00 | | | 759 492.00 |
| |
| 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 | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 908 896.00 | 4 908 896.00 | | 4 908 896.00 |
VC Group and associates | 4 825 689.00 | 4 825 689.00 | | 4 825 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 433.00 | 18 433.00 | | 18 433.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 845 558.00 | 4 845 558.00 | | 4 845 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913 211.00 | 4 913 211.00 | | 4 913 211.00 |
