| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BJ TOTAL (I) | 8 467 179.00 | | 8 467 179.00 | 8 467 179.00 |
BZ Other receivables | 6 530 431.00 | | 6 530 431.00 | 6 530 431.00 |
CF Cash and cash equivalents | 126 862.00 | | 126 862.00 | 126 862.00 |
CJ TOTAL (II) | 6 657 292.00 | | 6 657 292.00 | 6 657 292.00 |
CO Grand total (0 to V) | 15 457 345.00 | | 15 457 345.00 | 15 457 345.00 |
CU Other investments | 7 417 179.00 | | 7 417 179.00 | 7 417 179.00 |
CW Deferred expenses or loan issuance costs | 332 873.00 | | 332 873.00 | 332 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -277 650.00 | -28 010.00 | | -277 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 180.00 | -249 640.00 | | -12 180.00 |
DK Regulated provisions | 13 079.00 | 6 618.00 | | 13 079.00 |
DL TOTAL (I) | -271 751.00 | -266 032.00 | | -271 751.00 |
DU Loans and Debts from Credit Institutions (3) | 10 914 665.00 | 12 107 893.00 | | 10 914 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 412.00 | 11 740.00 | | 6 412.00 |
EA Other liabilities | 4 808 019.00 | 4 855 285.00 | | 4 808 019.00 |
EC TOTAL (IV) | 15 729 096.00 | 16 974 918.00 | | 15 729 096.00 |
EE Grand total (I to V) | 15 457 345.00 | 16 708 886.00 | | 15 457 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 439.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 727.00 | |
GG - OPERATING RESULT (I - II) | | | -40 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 568.00 | |
GL Other interest and similar income | | | 151 835.00 | |
GP Total financial income (V) | | | 361 402.00 | |
GR Interest and similar expenses | | | 326 394.00 | |
GU Total financial expenses (VI) | | | 326 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 462.00 | 6 462.00 | | 6 462.00 |
HH Total exceptional expenses (VIII) | 6 462.00 | 6 462.00 | | 6 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 462.00 | -6 462.00 | | -6 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 402.00 | 537 906.00 | | 361 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 582.00 | 787 546.00 | | 373 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 180.00 | -249 640.00 | | -12 180.00 |
| |
| 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 | 8 467 179.00 | | | 8 467 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 467 179.00 | |
I4 DECREASES Grand Total | | | 8 467 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 467 179.00 | | | 8 467 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 618.00 | 6 462.00 | | 6 618.00 |
7C Grand total | 6 618.00 | 6 462.00 | | 6 618.00 |
UJ - Exceptional | | 6 462.00 | | |
| |
| 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 | 6 412.00 | 6 412.00 | | 6 412.00 |
UT Other financial assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
VC Group and associates | 6 530 431.00 | 151 835.00 | 6 378 596.00 | 6 530 431.00 |
VH Loans with a maturity of more than one year at origin | 10 914 665.00 | 1 211 694.00 | 4 855 795.00 | 10 914 665.00 |
VI Group and Associates | 4 808 019.00 | 204 655.00 | | 4 808 019.00 |
VK Loans repaid during the year | 1 194 075.00 | | | 1 194 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 580 431.00 | 151 835.00 | 7 428 596.00 | 7 580 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 729 096.00 | 1 422 761.00 | 4 855 795.00 | 15 729 096.00 |
