| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 299 201.00 | | 15 299 201.00 | 15 299 201.00 |
BJ TOTAL (I) | 26 762 584.00 | 8 837 126.00 | 17 925 458.00 | 26 762 584.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 184.00 | | 18 184.00 | 18 184.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 18 440.00 | | 18 440.00 | 18 440.00 |
CO Grand total (0 to V) | 26 781 024.00 | 8 837 126.00 | 17 943 898.00 | 26 781 024.00 |
CU Other investments | 11 463 383.00 | 8 837 126.00 | 2 626 257.00 | 11 463 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 861 158.00 | 15 861 158.00 | | 15 861 158.00 |
DD Legal reserve (1) | 2 431 698.00 | 2 431 698.00 | | 2 431 698.00 |
DH Retained earnings | -266 064.00 | -212 621.00 | | -266 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 565.00 | -53 443.00 | | -94 565.00 |
DL TOTAL (I) | 17 932 228.00 | 18 026 793.00 | | 17 932 228.00 |
DX Trade payables and related accounts | 11 670.00 | | | 11 670.00 |
EA Other liabilities | | 14 819.00 | | |
EC TOTAL (IV) | 11 670.00 | 14 819.00 | | 11 670.00 |
EE Grand total (I to V) | 17 943 898.00 | 18 041 611.00 | | 17 943 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 202.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 36 327.00 | |
GG - OPERATING RESULT (I - II) | | | -36 327.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 928.00 | |
GR Interest and similar expenses | | | 46 650.00 | |
GU Total financial expenses (VI) | | | 56 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 732.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 565.00 | 54 175.00 | | 94 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 565.00 | -53 443.00 | | -94 565.00 |
| |
| 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 | 26 762 926.00 | 61 200 445.00 | | 26 762 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 200 799.00 | 26 762 584.00 | |
I4 DECREASES Grand Total | | 61 200 799.00 | 26 762 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 762 938.00 | 61 200 445.00 | | 26 762 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 827 198.00 | 9 928.00 | | 8 827 198.00 |
7C Grand total | 8 827 198.00 | 9 928.00 | | 8 827 198.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 928.00 | | |
| |
| 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 | 11 670.00 | 11 670.00 | | 11 670.00 |
UP Loans | 15 299 201.00 | 15 299 201.00 | | 15 299 201.00 |
VS Prepaid expenses | 256.00 | | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 299 457.00 | 15 299 457.00 | | 15 299 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 670.00 | 11 670.00 | | 11 670.00 |
