| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 546 701.00 | | 5 546 701.00 | 5 546 701.00 |
BZ Other receivables | 3 200 209.00 | | 3 200 209.00 | 3 200 209.00 |
CF Cash and cash equivalents | 44 360.00 | | 44 360.00 | 44 360.00 |
CJ TOTAL (II) | 3 244 569.00 | | 3 244 569.00 | 3 244 569.00 |
CO Grand total (0 to V) | 8 791 270.00 | | 8 791 270.00 | 8 791 270.00 |
CR Shares due in more than one year | 2 997 086.00 | | | 2 997 086.00 |
CU Other investments | 5 546 701.00 | | 5 546 701.00 | 5 546 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 616 700.00 | 5 616 700.00 | | 5 616 700.00 |
DH Retained earnings | -150 232.00 | -1 324.00 | | -150 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 261.00 | -148 908.00 | | -676 261.00 |
DL TOTAL (I) | 4 790 206.00 | 5 466 468.00 | | 4 790 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 980 156.00 | 4 004 141.00 | | 3 980 156.00 |
DX Trade payables and related accounts | 14 829.00 | 11 787.00 | | 14 829.00 |
DY Tax and social security liabilities | 6 079.00 | 9 119.00 | | 6 079.00 |
EC TOTAL (IV) | 4 001 064.00 | 4 025 047.00 | | 4 001 064.00 |
EE Grand total (I to V) | 8 791 270.00 | 9 491 515.00 | | 8 791 270.00 |
EG Accrued income and payables due within one year | 4 001 064.00 | 278 502.00 | | 4 001 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 766.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 835.00 | |
GI Supported loss or transferred profit (IV) | | | 634 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 958.00 | |
GP Total financial income (V) | | | 194 958.00 | |
GR Interest and similar expenses | | | 226 016.00 | |
GU Total financial expenses (VI) | | | 226 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 958.00 | 221 317.00 | | 194 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 219.00 | 370 225.00 | | 871 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 261.00 | -148 908.00 | | -676 261.00 |
| |
| 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 | 5 546 701.00 | | | 5 546 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 546 701.00 | |
I4 DECREASES Grand Total | | | 5 546 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 546 701.00 | | | 5 546 701.00 |
| |
| 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 | 14 829.00 | 14 829.00 | | 14 829.00 |
8E Income Taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
VB VAT | 5 267.00 | 5 267.00 | | 5 267.00 |
VC Group and associates | 3 194 942.00 | 197 856.00 | 2 997 086.00 | 3 194 942.00 |
VI Group and Associates | 3 980 156.00 | 3 980 156.00 | | 3 980 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 209.00 | 203 123.00 | 2 997 086.00 | 3 200 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 064.00 | 4 001 064.00 | | 4 001 064.00 |
