| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 808 166.00 | | 3 808 166.00 | 3 808 166.00 |
BZ Other receivables | 39 645 008.00 | | 39 645 008.00 | 39 645 008.00 |
CF Cash and cash equivalents | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 39 648 582.00 | | 39 648 582.00 | 39 648 582.00 |
CO Grand total (0 to V) | 43 456 748.00 | | 43 456 748.00 | 43 456 748.00 |
CU Other investments | 3 808 166.00 | | 3 808 166.00 | 3 808 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 816 566.00 | 3 816 566.00 | | 3 816 566.00 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | -132 317.00 | -121 002.00 | | -132 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 484.00 | -11 315.00 | | 16 484.00 |
DL TOTAL (I) | 3 700 734.00 | 3 684 249.00 | | 3 700 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 520.00 | 2 510.00 | | 2 520.00 |
EA Other liabilities | 39 753 495.00 | 5 001 869.00 | | 39 753 495.00 |
EC TOTAL (IV) | 39 756 015.00 | 5 004 379.00 | | 39 756 015.00 |
EE Grand total (I to V) | 43 456 748.00 | 8 688 628.00 | | 43 456 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 12 994.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 152.00 | |
GG - OPERATING RESULT (I - II) | | | -13 150.00 | |
GL Other interest and similar income | | | 547 315.00 | |
GP Total financial income (V) | | | 547 315.00 | |
GR Interest and similar expenses | | | 512 052.00 | |
GU Total financial expenses (VI) | | | 512 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 629.00 | | | 5 629.00 |
HH Total exceptional expenses (VIII) | 5 629.00 | | | 5 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 629.00 | | | -5 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 318.00 | 304 865.00 | | 547 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 834.00 | 316 180.00 | | 530 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 484.00 | -11 315.00 | | 16 484.00 |
| |
| 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 | 3 808 166.00 | | | 3 808 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808 166.00 | |
I4 DECREASES Grand Total | | | 3 808 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 808 166.00 | | | 3 808 166.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VC Group and associates | 39 645 008.00 | 547 315.00 | 39 097 693.00 | 39 645 008.00 |
VI Group and Associates | 39 753 495.00 | 438 027.00 | 39 315 468.00 | 39 753 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 645 008.00 | 547 315.00 | 39 097 693.00 | 39 645 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 756 015.00 | 440 547.00 | 39 315 468.00 | 39 756 015.00 |
