| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 995 012.00 | | 1 995 012.00 | 1 995 012.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 1 861.00 | | 1 861.00 | 1 861.00 |
CO Grand total (0 to V) | 1 996 873.00 | | 1 996 873.00 | 1 996 873.00 |
CU Other investments | 1 995 012.00 | | 1 995 012.00 | 1 995 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 054.00 | | | -63 054.00 |
DL TOTAL (I) | -62 054.00 | | | -62 054.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 205.00 | | | 1 164 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 815.00 | | | 707 815.00 |
DX Trade payables and related accounts | 1 656.00 | | | 1 656.00 |
DZ Fixed asset liabilities and related accounts | 185 250.00 | | | 185 250.00 |
EC TOTAL (IV) | 2 058 926.00 | | | 2 058 926.00 |
EE Grand total (I to V) | 1 996 873.00 | | | 1 996 873.00 |
EG Accrued income and payables due within one year | 894 721.00 | | | 894 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 047.00 | |
FX Taxes, duties, and similar payments | | | 53 545.00 | |
GF Total Operating Expenses (II) | | | 62 592.00 | |
GG - OPERATING RESULT (I - II) | | | -62 592.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 054.00 | | | 63 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 054.00 | | | -63 054.00 |
| |
| 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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 250.00 | 185 250.00 | | 185 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 641.00 | | | 82 641.00 |
VH Loans with a maturity of more than one year at origin | 1 164 205.00 | | | 1 164 205.00 |
VI Group and Associates | 625 174.00 | | | 625 174.00 |
VK Loans repaid during the year | -1 164 205.00 | | | -1 164 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 926.00 | 894 721.00 | | 2 058 926.00 |
