| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 535 000.00 | 115 000.00 | 420 000.00 | 535 000.00 |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 14 729.00 | | 14 729.00 | 14 729.00 |
CO Grand total (0 to V) | 549 729.00 | 115 000.00 | 434 729.00 | 549 729.00 |
CU Other investments | 535 000.00 | 115 000.00 | 420 000.00 | 535 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 137 102.00 | 57 207.00 | | 137 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 525.00 | 79 894.00 | | -40 525.00 |
DL TOTAL (I) | 97 676.00 | 138 202.00 | | 97 676.00 |
DU Loans and Debts from Credit Institutions (3) | 311 053.00 | 386 751.00 | | 311 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 697.00 | 23 697.00 | | 23 697.00 |
DX Trade payables and related accounts | 2 301.00 | 2 248.00 | | 2 301.00 |
EC TOTAL (IV) | 337 053.00 | 412 697.00 | | 337 053.00 |
EE Grand total (I to V) | 434 729.00 | 550 899.00 | | 434 729.00 |
EI Including equity loans | 23 697.00 | | | 23 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 4 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 820.00 | |
GP Total financial income (V) | | | 82 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 119 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 820.00 | 90 000.00 | | 82 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 345.00 | 10 106.00 | | 123 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 525.00 | 79 894.00 | | -40 525.00 |
| |
| 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 | 2 302.00 | 2 302.00 | | 2 302.00 |
VC Group and associates | 12 954.00 | 12 954.00 | | 12 954.00 |
VH Loans with a maturity of more than one year at origin | 311 054.00 | 76 834.00 | 234 220.00 | 311 054.00 |
VI Group and Associates | 23 698.00 | 23 698.00 | | 23 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 473.00 | 13 473.00 | | 13 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 053.00 | 102 833.00 | 234 220.00 | 337 053.00 |
