| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 187 548.00 | 87 619.00 | 99 929.00 | 187 548.00 |
BZ Other receivables | 12 836 639.00 | 2 532 056.00 | 10 304 583.00 | 12 836 639.00 |
CF Cash and cash equivalents | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 12 840 975.00 | 2 532 056.00 | 10 308 919.00 | 12 840 975.00 |
CO Grand total (0 to V) | 13 028 523.00 | 2 619 675.00 | 10 408 848.00 | 13 028 523.00 |
CU Other investments | 187 548.00 | 87 619.00 | 99 929.00 | 187 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 814 718.00 | -19 666 737.00 | | -17 814 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644 403.00 | 1 852 020.00 | | -1 644 403.00 |
DL TOTAL (I) | -19 450 321.00 | -17 805 918.00 | | -19 450 321.00 |
DP Provisions for Risks | 14 906 174.00 | 15 291 507.00 | | 14 906 174.00 |
DR TOTAL (IV) | 14 906 174.00 | 15 291 507.00 | | 14 906 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 930 956.00 | 11 187 086.00 | | 14 930 956.00 |
DX Trade payables and related accounts | 22 038.00 | 16 112.00 | | 22 038.00 |
EC TOTAL (IV) | 14 952 994.00 | 11 203 198.00 | | 14 952 994.00 |
EE Grand total (I to V) | 10 408 848.00 | 8 688 787.00 | | 10 408 848.00 |
EG Accrued income and payables due within one year | 14 952 994.00 | 11 203 198.00 | | 14 952 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 618.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 980.00 | |
GG - OPERATING RESULT (I - II) | | | -41 980.00 | |
GL Other interest and similar income | | | 181 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 385 333.00 | |
GP Total financial income (V) | | | 566 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 191 685.00 | |
GU Total financial expenses (VI) | | | 406 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 762 185.00 | | | 1 762 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 447.00 | 2 249 438.00 | | 566 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 851.00 | 397 419.00 | | 2 210 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644 403.00 | 1 852 020.00 | | -1 644 403.00 |
| |
| 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 | 187 548.00 | | | 187 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 548.00 | |
I4 DECREASES Grand Total | | | 187 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 548.00 | | | 187 548.00 |
| |
| 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 | 15 291 507.00 | | 385 333.00 | 15 291 507.00 |
6X Other provisions for depreciation | 2 317 056.00 | 215 000.00 | | 2 317 056.00 |
7B Total provisions for depreciation | 2 404 675.00 | 215 000.00 | | 2 404 675.00 |
7C Grand total | 17 696 182.00 | 215 000.00 | 385 333.00 | 17 696 182.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 215 000.00 | 385 333.00 | |
| |
| 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 | 22 038.00 | 22 038.00 | | 22 038.00 |
VC Group and associates | 12 836 639.00 | | | 12 836 639.00 |
VI Group and Associates | 14 930 956.00 | 14 930 956.00 | | 14 930 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 836 639.00 | 12 836 639.00 | | 12 836 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 952 994.00 | 14 952 994.00 | | 14 952 994.00 |
