| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 025.00 | | 22 025.00 | 22 025.00 |
BZ Other receivables | 2 755 968.00 | | 2 755 968.00 | 2 755 968.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 2 756 201.00 | | 2 756 201.00 | 2 756 201.00 |
CM Bond redemption premiums (IV) | 734 288.00 | | 734 288.00 | 734 288.00 |
CO Grand total (0 to V) | 3 512 514.00 | | 3 512 514.00 | 3 512 514.00 |
CU Other investments | 22 025.00 | | 22 025.00 | 22 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -89 939.00 | -10 964.00 | | -89 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 021.00 | -78 975.00 | | -40 021.00 |
DL TOTAL (I) | -119 960.00 | -79 939.00 | | -119 960.00 |
DT Other Bond Issues | 3 540 295.00 | 3 540 295.00 | | 3 540 295.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 46.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 908.00 | 43 428.00 | | 86 908.00 |
DX Trade payables and related accounts | 2 362.00 | 3 820.00 | | 2 362.00 |
EA Other liabilities | 2 800.00 | 2 800.00 | | 2 800.00 |
EC TOTAL (IV) | 3 632 474.00 | 3 590 389.00 | | 3 632 474.00 |
EE Grand total (I to V) | 3 512 514.00 | 3 510 449.00 | | 3 512 514.00 |
EG Accrued income and payables due within one year | 92 179.00 | 3 590 389.00 | | 92 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 46.00 | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 791.00 | |
GF Total Operating Expenses (II) | | | 9 791.00 | |
GG - OPERATING RESULT (I - II) | | | -9 791.00 | |
GL Other interest and similar income | | | 194 858.00 | |
GP Total financial income (V) | | | 194 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 858.00 | |
GR Interest and similar expenses | | | 78 229.00 | |
GU Total financial expenses (VI) | | | 225 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 858.00 | 32 614.00 | | 194 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 879.00 | 111 589.00 | | 234 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 021.00 | -78 975.00 | | -40 021.00 |
| |
| 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 | 12 025.00 | | 10 200.00 | 12 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 22 025.00 | |
I4 DECREASES Grand Total | | 200.00 | 22 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 025.00 | | 10 200.00 | 12 025.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 540 295.00 | | | 3 540 295.00 |
8A Miscellaneous Loans and Financial Debts | 78 000.00 | 78 000.00 | | 78 000.00 |
8B Suppliers and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 2 755 899.00 | 2 755 899.00 | | 2 755 899.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 8 908.00 | 8 908.00 | | 8 908.00 |
VJ Loans taken out during the year | 3 540 295.00 | | | 3 540 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 968.00 | 2 755 968.00 | | 2 755 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 474.00 | 92 179.00 | | 3 632 474.00 |
