| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 000.00 | | 46 000.00 | 46 000.00 |
BX Customers and related accounts | 684 691.00 | | 684 691.00 | 684 691.00 |
BZ Other receivables | 94 742 381.00 | | 94 742 381.00 | 94 742 381.00 |
CF Cash and cash equivalents | 7 835 177.00 | | 7 835 177.00 | 7 835 177.00 |
CH Prepaid expenses | 17 674.00 | | 17 674.00 | 17 674.00 |
CJ TOTAL (II) | 103 279 924.00 | | 103 279 924.00 | 103 279 924.00 |
CO Grand total (0 to V) | 105 749 408.00 | | 105 749 408.00 | 105 749 408.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
CW Deferred expenses or loan issuance costs | 2 423 484.00 | | 2 423 484.00 | 2 423 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -3 657 587.00 | -2 236 013.00 | | -3 657 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 117.00 | -1 421 574.00 | | -1 420 117.00 |
DL TOTAL (I) | -5 007 703.00 | -3 587 587.00 | | -5 007 703.00 |
DU Loans and Debts from Credit Institutions (3) | 76 971 196.00 | 81 595 249.00 | | 76 971 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 763 211.00 | 32 290 238.00 | | 33 763 211.00 |
DX Trade payables and related accounts | 22 704.00 | 90 955.00 | | 22 704.00 |
EA Other liabilities | | 171 317.00 | | |
EC TOTAL (IV) | 110 757 111.00 | 114 147 759.00 | | 110 757 111.00 |
EE Grand total (I to V) | 105 749 408.00 | 110 560 172.00 | | 105 749 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 313.00 | | 554 313.00 | 554 313.00 |
FJ Net sales | 554 313.00 | | 554 313.00 | 554 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 554 313.00 | |
FW Other purchases and external expenses | | | 115 058.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 732.00 | |
GF Total Operating Expenses (II) | | | 574 685.00 | |
GG - OPERATING RESULT (I - II) | | | -20 372.00 | |
GL Other interest and similar income | | | 3 738 901.00 | |
GP Total financial income (V) | | | 3 738 901.00 | |
GR Interest and similar expenses | | | 5 138 149.00 | |
GU Total financial expenses (VI) | | | 5 138 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 399 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 214.00 | 4 653 815.00 | | 4 293 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 713 331.00 | 6 075 389.00 | | 5 713 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 117.00 | -1 421 574.00 | | -1 420 117.00 |
| |
| 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 | 46 000.00 | | | 46 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 000.00 | |
I4 DECREASES Grand Total | | | 46 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 000.00 | | | 46 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 763 211.00 | 754 218.00 | 33 008 992.00 | 33 763 211.00 |
8B Suppliers and Related Accounts | 22 704.00 | 22 704.00 | | 22 704.00 |
UX Other trade receivables | 684 691.00 | | | 684 691.00 |
VC Group and associates | 94 742 381.00 | | | 94 742 381.00 |
VH Loans with a maturity of more than one year at origin | 76 544 500.00 | 7 241 196.00 | 27 854 738.00 | 76 544 500.00 |
VJ Loans taken out during the year | 5 856 636.00 | | | 5 856 636.00 |
VS Prepaid expenses | 17 674.00 | | | 17 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 444 747.00 | 95 444 747.00 | | 95 444 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 757 111.00 | 8 444 815.00 | 60 863 790.00 | 110 757 111.00 |
