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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 800.00 | | 53 800.00 | 53 800.00 |
BJ TOTAL (I) | 1 192 781.00 | | 1 192 781.00 | 1 192 781.00 |
BZ Other receivables | 158 743.00 | | 158 743.00 | 158 743.00 |
CF Cash and cash equivalents | 32 304.00 | | 32 304.00 | 32 304.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 195 544.00 | | 195 544.00 | 195 544.00 |
CO Grand total (0 to V) | 1 388 325.00 | | 1 388 325.00 | 1 388 325.00 |
CU Other investments | 1 138 981.00 | | 1 138 981.00 | 1 138 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -20 917.00 | | | -20 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 143.00 | | | -9 143.00 |
DK Regulated provisions | 50 134.00 | | | 50 134.00 |
DL TOTAL (I) | 70 073.00 | | | 70 073.00 |
DU Loans and Debts from Credit Institutions (3) | 688 203.00 | | | 688 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 461.00 | | | 478 461.00 |
DX Trade payables and related accounts | 1 135.00 | | | 1 135.00 |
DY Tax and social security liabilities | 57 605.00 | | | 57 605.00 |
EA Other liabilities | 92 846.00 | | | 92 846.00 |
EC TOTAL (IV) | 1 318 251.00 | | | 1 318 251.00 |
EE Grand total (I to V) | 1 388 325.00 | | | 1 388 325.00 |
EG Accrued income and payables due within one year | 768 902.00 | | | 768 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 400.00 | | 59 400.00 | 59 400.00 |
FJ Net sales | 59 400.00 | | 59 400.00 | 59 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FR Total operating income (I) | | | 61 628.00 | |
FW Other purchases and external expenses | | | 5 384.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 55 088.00 | |
GF Total Operating Expenses (II) | | | 61 477.00 | |
GG - OPERATING RESULT (I - II) | | | 150.00 | |
GL Other interest and similar income | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 12 090.00 | |
GU Total financial expenses (VI) | | | 12 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | | | 2 228.00 |
HB Exceptional income from capital transactions | 53 800.00 | | | 53 800.00 |
HD Total exceptional income (VII) | 53 800.00 | | | 53 800.00 |
HF Exceptional expenses on capital transactions | 53 800.00 | | | 53 800.00 |
HG Exceptional depreciation and provisions | 19 140.00 | | | 19 140.00 |
HH Total exceptional expenses (VIII) | 72 940.00 | | | 72 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 140.00 | | | -19 140.00 |
HK Income tax | -20 560.00 | | | -20 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 804.00 | | | 116 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 948.00 | | | 125 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 143.00 | | | -9 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 994.00 | 19 141.00 | | 30 994.00 |
7C Grand total | 30 994.00 | 19 141.00 | | 30 994.00 |
UJ - Exceptional | | 19 141.00 | | |
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| 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 | 154 618.00 | 154 618.00 | | 154 618.00 |
8B Suppliers and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 57 605.00 | 57 605.00 | | 57 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 690.00 | 414 690.00 | | 414 690.00 |
UP Loans | 53 800.00 | | 53 800.00 | 53 800.00 |
VH Loans with a maturity of more than one year at origin | 688 204.00 | 138 854.00 | 530 864.00 | 688 204.00 |
VI Group and Associates | 1 999.00 | 1 999.00 | | 1 999.00 |
VK Loans repaid during the year | 107 277.00 | | | 107 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 744.00 | 158 744.00 | | 158 744.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 040.00 | 163 240.00 | 53 800.00 | 217 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 252.00 | 768 903.00 | 530 864.00 | 1 318 252.00 |
