| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 28 390 774.00 | | 28 390 774.00 | 28 390 774.00 |
BJ TOTAL (I) | 28 390 774.00 | | 28 390 774.00 | 28 390 774.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 7 471.00 | | 7 471.00 | 7 471.00 |
CO Grand total (0 to V) | 28 398 245.00 | | 28 398 245.00 | 28 398 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 541 370.00 | 3 541 370.00 | | 3 541 370.00 |
DD Legal reserve (1) | 349 777.00 | 349 777.00 | | 349 777.00 |
DH Retained earnings | 5 193 475.00 | 5 819 218.00 | | 5 193 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 273.00 | -625 742.00 | | -304 273.00 |
DL TOTAL (I) | 8 780 350.00 | 9 084 622.00 | | 8 780 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 595 847.00 | 19 296 499.00 | | 19 595 847.00 |
DX Trade payables and related accounts | 16 416.00 | 16 430.00 | | 16 416.00 |
DY Tax and social security liabilities | 5 632.00 | 5 632.00 | | 5 632.00 |
EC TOTAL (IV) | 19 617 895.00 | 19 319 316.00 | | 19 617 895.00 |
EE Grand total (I to V) | 28 398 245.00 | 28 403 938.00 | | 28 398 245.00 |
EG Accrued income and payables due within one year | 22 048.00 | 19 319 316.00 | | 22 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 955 880.00 | 10 605 996.00 | | 10 955 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 598.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 49 879.00 | |
FZ Social Security Contributions | | | 17 640.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 86 530.00 | |
GG - OPERATING RESULT (I - II) | | | -86 530.00 | |
GR Interest and similar expenses | | | 174 097.00 | |
GU Total financial expenses (VI) | | | 174 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 627.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 740.00 | | |
HE Exceptional expenses on management operations | 43 646.00 | 735.00 | | 43 646.00 |
HH Total exceptional expenses (VIII) | 43 646.00 | 735.00 | | 43 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 646.00 | -735.00 | | -43 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 10 348.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 273.00 | 636 090.00 | | 304 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 273.00 | -625 742.00 | | -304 273.00 |
| |
| 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 | 28 390 774.00 | | | 28 390 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 390 774.00 | |
I4 DECREASES Grand Total | | | 28 390 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 390 774.00 | | | 28 390 774.00 |
| |
| 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 | 10 955 880.00 | | 10 955 880.00 | 10 955 880.00 |
8B Suppliers and Related Accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
8D Social Security and Other Social Organizations | 5 632.00 | 5 632.00 | | 5 632.00 |
VI Group and Associates | 8 639 967.00 | | 8 639 967.00 | 8 639 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 803.00 | | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 617 895.00 | 22 048.00 | 19 595 847.00 | 19 617 895.00 |
