| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 138 240 528.00 | | 138 240 528.00 | 138 240 528.00 |
BZ Other receivables | 262 888.00 | | 262 888.00 | 262 888.00 |
CF Cash and cash equivalents | 53 309.00 | | 53 309.00 | 53 309.00 |
CJ TOTAL (II) | 316 197.00 | | 316 197.00 | 316 197.00 |
CO Grand total (0 to V) | 138 556 725.00 | | 138 556 725.00 | 138 556 725.00 |
CS Evaluated investments - equity method | 138 240 528.00 | | 138 240 528.00 | 138 240 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 380 000.00 | 7 380 000.00 | | 7 380 000.00 |
DC Revaluation differences | 60 289 541.00 | 35 634 940.00 | | 60 289 541.00 |
DD Legal reserve (1) | 27 868 620.00 | 27 868 620.00 | | 27 868 620.00 |
DH Retained earnings | -7 296 471.00 | -6 024 371.00 | | -7 296 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 479 045.00 | -1 272 100.00 | | -1 479 045.00 |
DL TOTAL (I) | 86 762 645.00 | 63 587 089.00 | | 86 762 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 791 878.00 | 50 307 798.00 | | 51 791 878.00 |
DX Trade payables and related accounts | 2 202.00 | 6 668.00 | | 2 202.00 |
EC TOTAL (IV) | 51 794 080.00 | 50 314 466.00 | | 51 794 080.00 |
EE Grand total (I to V) | 138 556 725.00 | 113 901 555.00 | | 138 556 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 340.00 | |
GG - OPERATING RESULT (I - II) | | | -340.00 | |
GL Other interest and similar income | | | 4 291.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 4 693.00 | |
GR Interest and similar expenses | | | 1 484 078.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 484 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 472.00 | | |
HH Total exceptional expenses (VIII) | | 9 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 472.00 | | |
HK Income tax | | 58 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 693.00 | 3 475.00 | | 4 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 738.00 | 1 275 575.00 | | 1 483 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 479 045.00 | -1 272 100.00 | | -1 479 045.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 51 792.00 | 51 792.00 | | 51 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 794.00 | 51 794.00 | | 51 794.00 |
