| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 10 124 543.00 | | 10 124 543.00 | 10 124 543.00 |
CF Cash and cash equivalents | 55 539.00 | | 55 539.00 | 55 539.00 |
CJ TOTAL (II) | 10 180 081.00 | | 10 180 081.00 | 10 180 081.00 |
CO Grand total (0 to V) | 10 187 075.00 | | 10 187 075.00 | 10 187 075.00 |
CU Other investments | 6 994.00 | | 6 994.00 | 6 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DH Retained earnings | 266 696.00 | -2 561 641.00 | | 266 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 250.00 | 5 457 537.00 | | -167 250.00 |
DL TOTAL (I) | 145 647.00 | 2 937 896.00 | | 145 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 147 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 963 442.00 | 10 099 014.00 | | 9 963 442.00 |
DX Trade payables and related accounts | 77 987.00 | 456 822.00 | | 77 987.00 |
EC TOTAL (IV) | 10 041 429.00 | 10 703 541.00 | | 10 041 429.00 |
EE Grand total (I to V) | 10 187 075.00 | 13 641 438.00 | | 10 187 075.00 |
EG Accrued income and payables due within one year | 10 041 429.00 | 10 703 541.00 | | 10 041 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 108 441.00 | |
FX Taxes, duties, and similar payments | | | 33 551.00 | |
GF Total Operating Expenses (II) | | | 141 992.00 | |
GG - OPERATING RESULT (I - II) | | | -141 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 004.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 004.00 | |
GR Interest and similar expenses | | | 174 918.00 | |
GU Total financial expenses (VI) | | | 174 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 404 952.00 | | |
HD Total exceptional income (VII) | | 10 404 952.00 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | | 9 114 817.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 9 114 817.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 1 290 135.00 | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 004.00 | 16 165 897.00 | | 150 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 254.00 | 10 708 360.00 | | 317 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 250.00 | 5 457 537.00 | | -167 250.00 |
| |
| 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 | 77 987.00 | 77 987.00 | | 77 987.00 |
VC Group and associates | 10 124 543.00 | 10 124 543.00 | | 10 124 543.00 |
VI Group and Associates | 9 963 442.00 | 9 963 442.00 | | 9 963 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 124 543.00 | 10 124 543.00 | | 10 124 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 041 429.00 | 10 041 429.00 | | 10 041 429.00 |
