| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 18 825.00 | | 18 825.00 | 18 825.00 |
BZ Other receivables | 13 099 431.00 | | 13 099 431.00 | 13 099 431.00 |
CF Cash and cash equivalents | 14 732 619.00 | | 14 732 619.00 | 14 732 619.00 |
CJ TOTAL (II) | 27 850 876.00 | | 27 850 876.00 | 27 850 876.00 |
CO Grand total (0 to V) | 27 851 638.00 | | 27 851 638.00 | 27 851 638.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 755 000.00 | 11 546 839.00 | | 3 755 000.00 |
DH Retained earnings | | -2 840 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 424.00 | 48 617.00 | | -330 424.00 |
DL TOTAL (I) | 3 424 576.00 | 8 755 005.00 | | 3 424 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 380 000.00 | 16 564 000.00 | | 24 380 000.00 |
DX Trade payables and related accounts | 47 062.00 | 19 278.00 | | 47 062.00 |
EA Other liabilities | | 2 589.00 | | |
EC TOTAL (IV) | 24 427 062.00 | 16 585 867.00 | | 24 427 062.00 |
EE Grand total (I to V) | 27 851 638.00 | 25 340 872.00 | | 27 851 638.00 |
EG Accrued income and payables due within one year | 24 427 062.00 | 16 585 867.00 | | 24 427 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 148.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 297.00 | |
GG - OPERATING RESULT (I - II) | | | -7 297.00 | |
GL Other interest and similar income | | | 128 232.00 | |
GP Total financial income (V) | | | 128 232.00 | |
GR Interest and similar expenses | | | 451 359.00 | |
GU Total financial expenses (VI) | | | 451 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 232.00 | 129 999.00 | | 128 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 657.00 | 81 382.00 | | 458 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 424.00 | 48 617.00 | | -330 424.00 |
| |
| 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 | 762.00 | | 762.00 | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 762.00 | |
I4 DECREASES Grand Total | | 762.00 | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 762.00 | 762.00 |
| |
| 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 | 47 062.00 | 47 062.00 | | 47 062.00 |
UX Other trade receivables | 18 825.00 | | | 18 825.00 |
VC Group and associates | 13 099 000.00 | | | 13 099 000.00 |
VI Group and Associates | 24 380 000.00 | 24 380 000.00 | | 24 380 000.00 |
VM Income taxes | 377.00 | | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 118 257.00 | 13 118 257.00 | | 13 118 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 427 062.00 | 24 427 062.00 | | 24 427 062.00 |
