| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 160 366.00 | 9 665 264.00 | 20 495 102.00 | 30 160 366.00 |
CF Cash and cash equivalents | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 769.00 | | 769.00 | 769.00 |
CO Grand total (0 to V) | 30 161 134.00 | 9 665 264.00 | 20 495 871.00 | 30 161 134.00 |
CU Other investments | 30 160 366.00 | 9 665 264.00 | 20 495 102.00 | 30 160 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 775 000.00 | 26 775 000.00 | | 26 775 000.00 |
DD Legal reserve (1) | 53 720.00 | 53 720.00 | | 53 720.00 |
DH Retained earnings | -12 822 461.00 | -12 761 054.00 | | -12 822 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664 553.00 | -61 407.00 | | 3 664 553.00 |
DL TOTAL (I) | 17 670 812.00 | 14 006 259.00 | | 17 670 812.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 86.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 523.00 | 2 757 866.00 | | 2 817 523.00 |
EA Other liabilities | 7 450.00 | 2 350.00 | | 7 450.00 |
EC TOTAL (IV) | 2 825 059.00 | 2 760 301.00 | | 2 825 059.00 |
EE Grand total (I to V) | 20 495 871.00 | 16 766 561.00 | | 20 495 871.00 |
EG Accrued income and payables due within one year | 2 825 059.00 | 2 760 301.00 | | 2 825 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 225.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 8 346.00 | |
GG - OPERATING RESULT (I - II) | | | -8 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 729 056.00 | |
GP Total financial income (V) | | | 3 729 056.00 | |
GR Interest and similar expenses | | | 56 158.00 | |
GU Total financial expenses (VI) | | | 56 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 664 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 056.00 | | | 3 729 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 503.00 | 61 407.00 | | 64 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664 553.00 | -61 407.00 | | 3 664 553.00 |
| |
| 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 | 30 160 366.00 | | | 30 160 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 160 366.00 | |
I4 DECREASES Grand Total | | | 30 160 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 160 366.00 | | | 30 160 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 394 320.00 | | 3 729 056.00 | 13 394 320.00 |
7C Grand total | 13 394 320.00 | | 3 729 056.00 | 13 394 320.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 729 056.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 2 817 523.00 | 2 817 523.00 | | 2 817 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 059.00 | 2 825 059.00 | | 2 825 059.00 |
