| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 945 668.00 | | 15 945 668.00 | 15 945 668.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CJ TOTAL (II) | 5 905.00 | | 5 905.00 | 5 905.00 |
CO Grand total (0 to V) | 15 951 573.00 | | 15 951 573.00 | 15 951 573.00 |
CU Other investments | 15 945 668.00 | | 15 945 668.00 | 15 945 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 492 415.00 | | | 5 492 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 440.00 | | | -56 440.00 |
DL TOTAL (I) | 5 435 974.00 | | | 5 435 974.00 |
DU Loans and Debts from Credit Institutions (3) | 10 468 674.00 | | | 10 468 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 925.00 | | | 34 925.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 10 515 599.00 | | | 10 515 599.00 |
EE Grand total (I to V) | 15 951 573.00 | | | 15 951 573.00 |
EG Accrued income and payables due within one year | 1 554 810.00 | | | 1 554 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 42 000.00 | |
GG - OPERATING RESULT (I - II) | | | -42 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 14 440.00 | |
GU Total financial expenses (VI) | | | 14 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 440.00 | | | 56 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 440.00 | | | -56 440.00 |
| |
| 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 | | | 15 945 668.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 945 668.00 | |
I4 DECREASES Grand Total | | | 15 945 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 945 668.00 | |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 10 468 674.00 | 1 507 885.00 | 5 973 858.00 | 10 468 674.00 |
VI Group and Associates | 34 925.00 | 34 925.00 | | 34 925.00 |
VJ Loans taken out during the year | 10 454 253.00 | | | 10 454 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 515 599.00 | 1 554 810.00 | 5 973 858.00 | 10 515 599.00 |
