| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 033 687.00 | | 1 033 687.00 | 1 033 687.00 |
CF Cash and cash equivalents | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 9 848.00 | | 9 848.00 | 9 848.00 |
CO Grand total (0 to V) | 1 043 535.00 | | 1 043 535.00 | 1 043 535.00 |
CU Other investments | 1 033 687.00 | | 1 033 687.00 | 1 033 687.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 101.00 | | | 402 101.00 |
DH Retained earnings | -82 851.00 | | | -82 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 842.00 | | | -11 842.00 |
DK Regulated provisions | 44 678.00 | | | 44 678.00 |
DL TOTAL (I) | 352 086.00 | | | 352 086.00 |
DU Loans and Debts from Credit Institutions (3) | 97 015.00 | | | 97 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 435.00 | | | 594 435.00 |
EC TOTAL (IV) | 691 449.00 | | | 691 449.00 |
EE Grand total (I to V) | 1 043 535.00 | | | 1 043 535.00 |
EG Accrued income and payables due within one year | 39 022.00 | | | 39 022.00 |
EI Including equity loans | 594 435.00 | | | 594 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 2 941.00 | |
GG - OPERATING RESULT (I - II) | | | -2 941.00 | |
GR Interest and similar expenses | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 842.00 | | | 11 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 842.00 | | | -11 842.00 |
| |
| 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 | 1 033 686.00 | | | 1 033 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 686.00 | |
I4 DECREASES Grand Total | | | 1 033 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 686.00 | | | 1 033 686.00 |
| |
| 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 | 48 471.00 | 6 583.00 | 20 093.00 | 48 471.00 |
VH Loans with a maturity of more than one year at origin | 97 014.00 | 32 438.00 | 64 576.00 | 97 014.00 |
VI Group and Associates | 545 962.00 | | | 545 962.00 |
VK Loans repaid during the year | 42 901.00 | | | 42 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 449.00 | 39 022.00 | 84 669.00 | 691 449.00 |
