| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 7 992.00 | | 7 992.00 | 7 992.00 |
BZ Other receivables | 42 073 893.00 | | 42 073 893.00 | 42 073 893.00 |
CF Cash and cash equivalents | 37 809.00 | | 37 809.00 | 37 809.00 |
CJ TOTAL (II) | 42 111 702.00 | | 42 111 702.00 | 42 111 702.00 |
CO Grand total (0 to V) | 42 119 694.00 | | 42 119 694.00 | 42 119 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 325 685.00 | -1 451 830.00 | | -2 325 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 693.00 | -873 855.00 | | 17 693.00 |
DL TOTAL (I) | -2 297 992.00 | -2 315 685.00 | | -2 297 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 509.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 362 797.00 | 43 325 995.00 | | 44 362 797.00 |
DX Trade payables and related accounts | 53 785.00 | 24 863.00 | | 53 785.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 44 417 686.00 | 43 351 367.00 | | 44 417 686.00 |
EE Grand total (I to V) | 42 119 694.00 | 41 035 683.00 | | 42 119 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 164 421.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 164 497.00 | |
GG - OPERATING RESULT (I - II) | | | -164 497.00 | |
GL Other interest and similar income | | | 1 568 993.00 | |
GP Total financial income (V) | | | 1 568 993.00 | |
GR Interest and similar expenses | | | 1 386 803.00 | |
GU Total financial expenses (VI) | | | 1 386 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 993.00 | 1 274 801.00 | | 1 568 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 300.00 | 2 148 656.00 | | 1 551 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 693.00 | -873 855.00 | | 17 693.00 |
| |
| 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 | 7 992.00 | | | 7 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 992.00 | |
I4 DECREASES Grand Total | | | 7 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 992.00 | | | 7 992.00 |
| |
| 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 | 53 785.00 | 53 785.00 | | 53 785.00 |
VB VAT | 21 921.00 | 21 921.00 | | 21 921.00 |
VC Group and associates | 42 051 972.00 | 1.00 | 42 051 971.00 | 42 051 972.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 44 362 797.00 | | 44 362 797.00 | 44 362 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 073 893.00 | 21 922.00 | 42 051 971.00 | 42 073 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 417 686.00 | 54 889.00 | 44 362 797.00 | 44 417 686.00 |
