| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 27 151 678.00 | | 27 151 678.00 | 27 151 678.00 |
CF Cash and cash equivalents | 5 550.00 | | 5 550.00 | 5 550.00 |
CJ TOTAL (II) | 27 157 228.00 | | 27 157 228.00 | 27 157 228.00 |
CO Grand total (0 to V) | 27 157 228.00 | | 27 157 228.00 | 27 157 228.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000 000.00 | 28 000 000.00 | | 28 000 000.00 |
DF Regulated reserves (1) | 4 820 156.00 | 4 820 156.00 | | 4 820 156.00 |
DH Retained earnings | -5 885 516.00 | -5 868 845.00 | | -5 885 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 191.00 | -16 671.00 | | -14 191.00 |
DL TOTAL (I) | 26 920 448.00 | 26 934 640.00 | | 26 920 448.00 |
DX Trade payables and related accounts | 57 093.00 | 48 807.00 | | 57 093.00 |
EA Other liabilities | 179 687.00 | 2 111 854.00 | | 179 687.00 |
EC TOTAL (IV) | 236 780.00 | 2 160 662.00 | | 236 780.00 |
EE Grand total (I to V) | 27 157 228.00 | 29 095 302.00 | | 27 157 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 613.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 20 748.00 | |
GG - OPERATING RESULT (I - II) | | | -20 748.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 940 808.00 | | | 1 940 808.00 |
HC Reversals of provisions and transfers of expenses | 10 307 303.00 | 21 877.00 | | 10 307 303.00 |
HD Total exceptional income (VII) | 12 248 111.00 | 21 877.00 | | 12 248 111.00 |
HF Exceptional expenses on capital transactions | 12 241 554.00 | | | 12 241 554.00 |
HH Total exceptional expenses (VIII) | 12 241 554.00 | | | 12 241 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 557.00 | 21 877.00 | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 248 111.00 | 21 877.00 | | 12 248 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 262 302.00 | 38 548.00 | | 12 262 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 191.00 | -16 671.00 | | -14 191.00 |
| |
| 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 | 12 241 554.00 | | | 12 241 554.00 |
I3 DECREASES Total Financial Fixed Assets | | -12 241 554.00 | | |
I4 DECREASES Grand Total | | -12 241 554.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 241 554.00 | | | 12 241 554.00 |
| |
| 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 | 57 093.00 | 57 093.00 | | 57 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 687.00 | 179 687.00 | | 179 687.00 |
VC Group and associates | 27 151 678.00 | 27 151 678.00 | | 27 151 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 151 678.00 | 27 151 678.00 | | 27 151 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 780.00 | 236 780.00 | | 236 780.00 |
