| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 223 404.00 | 10 730 000.00 | 18 493 404.00 | 29 223 404.00 |
BZ Other receivables | 8 192 106.00 | | 8 192 106.00 | 8 192 106.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 8 198 090.00 | | 8 198 090.00 | 8 198 090.00 |
CO Grand total (0 to V) | 37 421 494.00 | 10 730 000.00 | 26 691 494.00 | 37 421 494.00 |
CU Other investments | 29 223 404.00 | 10 730 000.00 | 18 493 404.00 | 29 223 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 280.00 | 75 280.00 | | 75 280.00 |
DD Legal reserve (1) | 7 528.00 | 7 528.00 | | 7 528.00 |
DH Retained earnings | -11 742 264.00 | -11 223 706.00 | | -11 742 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 648 297.00 | -518 558.00 | | -1 648 297.00 |
DL TOTAL (I) | -13 307 753.00 | -11 659 456.00 | | -13 307 753.00 |
DP Provisions for Risks | 6 170 000.00 | 4 700 000.00 | | 6 170 000.00 |
DR TOTAL (IV) | 6 170 000.00 | 4 700 000.00 | | 6 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 817 246.00 | 33 496 432.00 | | 33 817 246.00 |
DX Trade payables and related accounts | 12 000.00 | 17 520.00 | | 12 000.00 |
EC TOTAL (IV) | 33 829 246.00 | 33 513 952.00 | | 33 829 246.00 |
EE Grand total (I to V) | 26 691 494.00 | 26 554 496.00 | | 26 691 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 212.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 38 287.00 | |
GG - OPERATING RESULT (I - II) | | | -38 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 588.00 | |
GP Total financial income (V) | | | 61 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 470 000.00 | |
GR Interest and similar expenses | | | 201 815.00 | |
GU Total financial expenses (VI) | | | 1 671 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 648 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 805.00 | 115 845.00 | | 61 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 101.00 | 634 403.00 | | 1 710 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 648 297.00 | -518 558.00 | | -1 648 297.00 |
| |
| 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 | 29 221 406.00 | | 1 998.00 | 29 221 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 223 404.00 | |
I4 DECREASES Grand Total | | | 29 223 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 221 406.00 | | 1 996.00 | 29 221 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 700 000.00 | 1 470 000.00 | | 4 700 000.00 |
7B Total provisions for depreciation | 10 743 588.00 | | 13 588.00 | 10 743 588.00 |
7C Grand total | 15 443 588.00 | 1 470 000.00 | 13 588.00 | 15 443 588.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 470 000.00 | 13 588.00 | |
| |
| 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 |
VB VAT | 80 152.00 | | | 80 152.00 |
VC Group and associates | 8 111 954.00 | | | 8 111 954.00 |
VI Group and Associates | 33 817 246.00 | 33 817 246.00 | | 33 817 246.00 |
VS Prepaid expenses | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 197 841.00 | | 8 197 841.00 | 8 197 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 829 246.00 | 33 829 246.00 | | 33 829 246.00 |
