| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 653 633.00 | 2 651 907.00 | 1 726.00 | 2 653 633.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 2 655 293.00 | 2 651 907.00 | 3 386.00 | 2 655 293.00 |
CO Grand total (0 to V) | 2 655 293.00 | 2 651 907.00 | 3 386.00 | 2 655 293.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DH Retained earnings | -18 272 000.00 | -15 471 369.00 | | -18 272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 230.00 | -2 800 631.00 | | -45 230.00 |
DL TOTAL (I) | -12 807 230.00 | -12 762 000.00 | | -12 807 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 503 659.00 | 11 726 754.00 | | 12 503 659.00 |
DX Trade payables and related accounts | 201 210.00 | 27 587.00 | | 201 210.00 |
EA Other liabilities | 105 747.00 | 1 036 906.00 | | 105 747.00 |
EC TOTAL (IV) | 12 810 616.00 | 12 791 248.00 | | 12 810 616.00 |
EE Grand total (I to V) | 3 386.00 | 29 248.00 | | 3 386.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 929.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 28 929.00 | |
GG - OPERATING RESULT (I - II) | | | -28 929.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 909.00 | |
GU Total financial expenses (VI) | | | 15 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 600.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 600.00 | | 600.00 |
HE Exceptional expenses on management operations | 992.00 | 1.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 1.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | 599.00 | | -392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 602.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 830.00 | 2 801 233.00 | | 45 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 230.00 | -2 800 631.00 | | -45 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 651 907.00 | | | 2 651 907.00 |
7B Total provisions for depreciation | 2 651 907.00 | | | 2 651 907.00 |
7C Grand total | 2 651 907.00 | | | 2 651 907.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 503 659.00 | 12 503 659.00 | | 12 503 659.00 |
8B Suppliers and Related Accounts | 201 210.00 | 201 210.00 | | 201 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 747.00 | 105 747.00 | | 105 747.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VP Miscellaneous | 2 651 907.00 | 2 651 907.00 | | 2 651 907.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 654 065.00 | 2 654 065.00 | | 2 654 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 810 616.00 | 12 810 616.00 | | 12 810 616.00 |
