| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 63 716 019.00 | | 63 716 019.00 | 63 716 019.00 |
BZ Other receivables | 9 938 647.00 | | 9 938 647.00 | 9 938 647.00 |
CF Cash and cash equivalents | 515 272.00 | | 515 272.00 | 515 272.00 |
CJ TOTAL (II) | 10 453 919.00 | | 10 453 919.00 | 10 453 919.00 |
CO Grand total (0 to V) | 74 169 937.00 | | 74 169 937.00 | 74 169 937.00 |
CU Other investments | 63 716 019.00 | | 63 716 019.00 | 63 716 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 360 154.00 | 72 360 154.00 | | 72 360 154.00 |
DD Legal reserve (1) | 94 468.00 | 94 468.00 | | 94 468.00 |
DG Other reserves | 1 794 898.00 | 1 794 898.00 | | 1 794 898.00 |
DH Retained earnings | -2 436 655.00 | | | -2 436 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 362.00 | -2 436 655.00 | | -25 362.00 |
DL TOTAL (I) | 71 787 504.00 | 71 812 866.00 | | 71 787 504.00 |
DX Trade payables and related accounts | 7 560.00 | 6 700.00 | | 7 560.00 |
DY Tax and social security liabilities | 2 374 873.00 | 2 374 873.00 | | 2 374 873.00 |
EC TOTAL (IV) | 2 382 433.00 | 2 381 573.00 | | 2 382 433.00 |
EE Grand total (I to V) | 74 169 937.00 | 74 194 439.00 | | 74 169 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 450.00 | |
GF Total Operating Expenses (II) | | | 10 450.00 | |
GG - OPERATING RESULT (I - II) | | | -10 450.00 | |
GS Negative differences of foreign exchange | | | 14 911.00 | |
GU Total financial expenses (VI) | | | 14 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 142 540.00 | | |
HH Total exceptional expenses (VIII) | | 142 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -142 540.00 | | |
HK Income tax | | 2 280 132.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 362.00 | 2 436 655.00 | | 25 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 362.00 | -2 436 655.00 | | -25 362.00 |
| |
| 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 | 63 716 019.00 | | | 63 716 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 716 019.00 | |
I4 DECREASES Grand Total | | | 63 716 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 716 019.00 | | | 63 716 019.00 |
| |
| 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 | 7 560.00 | 7 560.00 | | 7 560.00 |
VC Group and associates | 7 000 000.00 | | | 7 000 000.00 |
VM Income taxes | 2 938 646.00 | | | 2 938 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374 873.00 | 2 374 873.00 | | 2 374 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 938 647.00 | 9 938 647.00 | | 9 938 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 433.00 | 2 382 433.00 | | 2 382 433.00 |
