| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 478 640.00 | | 12 478 640.00 | 12 478 640.00 |
BZ Other receivables | 3 735.00 | | 3 735.00 | 3 735.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 4 534.00 | | 4 534.00 | 4 534.00 |
CO Grand total (0 to V) | 12 483 174.00 | | 12 483 174.00 | 12 483 174.00 |
CU Other investments | 12 478 640.00 | | 12 478 640.00 | 12 478 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -512 956.00 | -2 286.00 | | -512 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 021.00 | -510 670.00 | | -68 021.00 |
DL TOTAL (I) | -530 977.00 | -462 956.00 | | -530 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 005 210.00 | 13 910 736.00 | | 13 005 210.00 |
DX Trade payables and related accounts | 5 789.00 | 3 480.00 | | 5 789.00 |
DY Tax and social security liabilities | 3 152.00 | | | 3 152.00 |
EC TOTAL (IV) | 13 014 151.00 | 13 914 415.00 | | 13 014 151.00 |
EE Grand total (I to V) | 12 483 174.00 | 13 451 460.00 | | 12 483 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 127.00 | |
GF Total Operating Expenses (II) | | | 21 127.00 | |
GG - OPERATING RESULT (I - II) | | | -21 127.00 | |
GR Interest and similar expenses | | | 46 894.00 | |
GU Total financial expenses (VI) | | | 46 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 017 000.00 | 398 000.00 | | 10 017 000.00 |
HD Total exceptional income (VII) | 10 017 000.00 | 398 000.00 | | 10 017 000.00 |
HF Exceptional expenses on capital transactions | 10 017 000.00 | 887 000.00 | | 10 017 000.00 |
HH Total exceptional expenses (VIII) | 10 017 000.00 | 887 000.00 | | 10 017 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 017 000.00 | 398 000.00 | | 10 017 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 085 021.00 | 908 670.00 | | 10 085 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 021.00 | -510 670.00 | | -68 021.00 |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 8 905.00 | 8 905.00 | | 8 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 914.00 | 8 914.00 | | 8 914.00 |
