| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 918 970.00 | | 23 918 970.00 | 23 918 970.00 |
CO Grand total (0 to V) | 23 918 970.00 | | 23 918 970.00 | 23 918 970.00 |
CU Other investments | 23 918 970.00 | | 23 918 970.00 | 23 918 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 618.00 | 846 618.00 | | 846 618.00 |
DB Share, merger, contribution premiums, etc. | 769 395.00 | 769 395.00 | | 769 395.00 |
DH Retained earnings | -1 748 843.00 | -1 566 600.00 | | -1 748 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 612.00 | -182 243.00 | | -266 612.00 |
DL TOTAL (I) | -399 442.00 | -132 830.00 | | -399 442.00 |
DU Loans and Debts from Credit Institutions (3) | 10 118 160.00 | 36 140.00 | | 10 118 160.00 |
DX Trade payables and related accounts | 2 760.00 | 3 531.00 | | 2 760.00 |
EA Other liabilities | 14 197 492.00 | 14 012 129.00 | | 14 197 492.00 |
EC TOTAL (IV) | 24 318 412.00 | 14 051 800.00 | | 24 318 412.00 |
EE Grand total (I to V) | 23 918 970.00 | 13 918 970.00 | | 23 918 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 933.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 11 097.00 | |
GG - OPERATING RESULT (I - II) | | | -11 097.00 | |
GR Interest and similar expenses | | | 271 811.00 | |
GU Total financial expenses (VI) | | | 271 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 296.00 | -12 724.00 | | -16 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 612.00 | 182 243.00 | | 266 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 612.00 | -182 243.00 | | -266 612.00 |
| |
| 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 | 23 918 970.00 | | | 23 918 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 918 970.00 | |
I4 DECREASES Grand Total | | | 23 918 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 918 970.00 | | | 23 918 970.00 |
| |
| 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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 10 118 160.00 | 10 118 160.00 | | 10 118 160.00 |
VI Group and Associates | 14 197 492.00 | 14 197 492.00 | | 14 197 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 318 412.00 | 24 318 412.00 | | 24 318 412.00 |
