| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 123 891 740.00 | 2 884 208.00 | 121 007 532.00 | 123 891 740.00 |
BZ Other receivables | 205 463.00 | | 205 463.00 | 205 463.00 |
CJ TOTAL (II) | 205 463.00 | | 205 463.00 | 205 463.00 |
CO Grand total (0 to V) | 124 097 203.00 | 2 884 208.00 | 121 212 995.00 | 124 097 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 354 538.00 | 51 354 538.00 | | 51 354 538.00 |
DD Legal reserve (1) | 1 791 385.00 | 1 791 385.00 | | 1 791 385.00 |
DH Retained earnings | -13 926 269.00 | -13 434 049.00 | | -13 926 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 575.00 | -492 220.00 | | -234 575.00 |
DL TOTAL (I) | 38 985 079.00 | 39 219 653.00 | | 38 985 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 182 741.00 | 80 714 318.00 | | 82 182 741.00 |
DX Trade payables and related accounts | 45 176.00 | 46 892.00 | | 45 176.00 |
EC TOTAL (IV) | 82 227 917.00 | 80 761 210.00 | | 82 227 917.00 |
EE Grand total (I to V) | 121 212 995.00 | 119 980 863.00 | | 121 212 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 91 941.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 92 148.00 | |
GG - OPERATING RESULT (I - II) | | | -92 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 132 263.00 | |
GP Total financial income (V) | | | 1 132 263.00 | |
GR Interest and similar expenses | | | 1 274 634.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 274 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 263.00 | 933 268.00 | | 1 132 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 837.00 | 1 425 488.00 | | 1 366 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 575.00 | -492 220.00 | | -234 575.00 |
| |
| 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 | 123 891 740.00 | | | 123 891 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 891 740.00 | |
I4 DECREASES Grand Total | | | 123 891 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 891 740.00 | | | 123 891 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | | 1 132 263.00 | |
| |
| 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 | 45 176.00 | 45 176.00 | | 45 176.00 |
VI Group and Associates | 82 182 741.00 | 82 182 741.00 | | 82 182 741.00 |
VM Income taxes | 205 463.00 | | | 205 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 463.00 | 205 463.00 | | 205 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 227 917.00 | 82 227 917.00 | | 82 227 917.00 |
