| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 676 204.00 | | 676 204.00 | 676 204.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 33 419.00 | | 33 419.00 | 33 419.00 |
CJ TOTAL (II) | 33 419.00 | | 33 419.00 | 33 419.00 |
CO Grand total (0 to V) | 709 624.00 | | 709 624.00 | 709 624.00 |
CU Other investments | 676 204.00 | | 676 204.00 | 676 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -29 393.00 | | | -29 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 393.00 | | | -29 393.00 |
DK Regulated provisions | 10 882.00 | | | 10 882.00 |
DL TOTAL (I) | -8 510.00 | | | -8 510.00 |
DU Loans and Debts from Credit Institutions (3) | 452 844.00 | | | 452 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 15 290.00 | | | 15 290.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 718 135.00 | | | 718 135.00 |
EE Grand total (I to V) | 709 624.00 | | | 709 624.00 |
EG Accrued income and payables due within one year | 330 989.00 | | | 330 989.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 666.00 | |
GF Total Operating Expenses (II) | | | 15 666.00 | |
GG - OPERATING RESULT (I - II) | | | -15 666.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 882.00 | | | 10 882.00 |
HH Total exceptional expenses (VIII) | 10 882.00 | | | 10 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 882.00 | | | -10 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 393.00 | | | 29 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 393.00 | | | -29 393.00 |
| |
| 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 | | | 676 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 676 205.00 | |
I4 DECREASES Grand Total | | | 676 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 676 205.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 883.00 | | |
7C Grand total | | 10 883.00 | | |
UJ - Exceptional | | 10 883.00 | | |
| |
| 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 | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 452 845.00 | 65 698.00 | 256 164.00 | 452 845.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 62 854.00 | | | 62 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 136.00 | 330 989.00 | 256 164.00 | 718 136.00 |
