| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 7 992.00 | | 7 992.00 | 7 992.00 |
BZ Other receivables | 41 021 631.00 | | 41 021 631.00 | 41 021 631.00 |
CF Cash and cash equivalents | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 41 027 691.00 | | 41 027 691.00 | 41 027 691.00 |
CO Grand total (0 to V) | 41 035 683.00 | | 41 035 683.00 | 41 035 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 451 830.00 | -80 556.00 | | -1 451 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -873 855.00 | -1 371 274.00 | | -873 855.00 |
DL TOTAL (I) | -2 315 685.00 | -1 441 830.00 | | -2 315 685.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | | | 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 325 995.00 | 44 994 840.00 | | 43 325 995.00 |
DX Trade payables and related accounts | 24 863.00 | 2 262.00 | | 24 863.00 |
EC TOTAL (IV) | 43 351 367.00 | 44 997 102.00 | | 43 351 367.00 |
EE Grand total (I to V) | 41 035 683.00 | 43 555 272.00 | | 41 035 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 94 284.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 94 359.00 | |
GG - OPERATING RESULT (I - II) | | | -94 359.00 | |
GL Other interest and similar income | | | 1 274 801.00 | |
GP Total financial income (V) | | | 1 274 801.00 | |
GR Interest and similar expenses | | | 2 054 297.00 | |
GU Total financial expenses (VI) | | | 2 054 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 801.00 | | | 1 274 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 656.00 | 1 371 274.00 | | 2 148 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873 855.00 | -1 371 274.00 | | -873 855.00 |
| |
| 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 | 7 992.00 | | | 7 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 992.00 | |
I4 DECREASES Grand Total | | | 7 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992.00 | | | 7 992.00 |
| |
| 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 | 24 863.00 | 24 863.00 | | 24 863.00 |
VB VAT | 13 652.00 | | | 13 652.00 |
VC Group and associates | 41 007 979.00 | | | 41 007 979.00 |
VI Group and Associates | 43 325 995.00 | 74 026.00 | 43 251 969.00 | 43 325 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 021 631.00 | 13 652.00 | 41 007 979.00 | 41 021 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 351 367.00 | 99 399.00 | 43 251 969.00 | 43 351 367.00 |
