| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 750 000.00 | 11 143 117.00 | 2 606 883.00 | 13 750 000.00 |
BZ Other receivables | 4 791 460.00 | | 4 791 460.00 | 4 791 460.00 |
CF Cash and cash equivalents | 159 293.00 | | 159 293.00 | 159 293.00 |
CJ TOTAL (II) | 4 950 753.00 | | 4 950 753.00 | 4 950 753.00 |
CO Grand total (0 to V) | 18 700 753.00 | 11 143 117.00 | 7 557 636.00 | 18 700 753.00 |
CU Other investments | 13 750 000.00 | 11 143 117.00 | 2 606 883.00 | 13 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 337 000.00 | 49 337 000.00 | | 49 337 000.00 |
DD Legal reserve (1) | 1 628 922.00 | 1 628 922.00 | | 1 628 922.00 |
DH Retained earnings | -43 401 702.00 | -41 260 668.00 | | -43 401 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 304.00 | -2 141 034.00 | | -12 304.00 |
DL TOTAL (I) | 7 551 916.00 | 7 564 220.00 | | 7 551 916.00 |
DX Trade payables and related accounts | 5 720.00 | 15 403.00 | | 5 720.00 |
EC TOTAL (IV) | 5 720.00 | 15 403.00 | | 5 720.00 |
EE Grand total (I to V) | 7 557 636.00 | 7 579 623.00 | | 7 557 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 230.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 307.00 | |
GG - OPERATING RESULT (I - II) | | | -12 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 455 617.00 | 2 455 617.00 | | 2 455 617.00 |
HH Total exceptional expenses (VIII) | | 2 455 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 455 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 337 288.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 307.00 | 2 478 323.00 | | 12 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 304.00 | -2 141 034.00 | | -12 304.00 |
| |
| 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 | 13 750 000.00 | | | 13 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750 000.00 | |
I4 DECREASES Grand Total | | | 13 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750 000.00 | | | 13 750 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 143 117.00 | 11 143 117.00 | | 11 143 117.00 |
7C Grand total | 11 143 117.00 | | | 11 143 117.00 |
| |
| 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 | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 4 790 000.00 | 4 790 000.00 | | 4 790 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 791 460.00 | 4 791 460.00 | | 4 791 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 720.00 | 5 720.00 | | 5 720.00 |
