| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 412 891 787.00 | | 412 891 787.00 | 412 891 787.00 |
BJ TOTAL (I) | 412 891 787.00 | | 412 891 787.00 | 412 891 787.00 |
BX Customers and related accounts | 828 000.00 | | 828 000.00 | 828 000.00 |
CF Cash and cash equivalents | 395 913.00 | | 395 913.00 | 395 913.00 |
CJ TOTAL (II) | 1 223 914.00 | | 1 223 914.00 | 1 223 914.00 |
CO Grand total (0 to V) | 414 115 701.00 | | 414 115 701.00 | 414 115 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 744 996.00 | | | 203 744 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 646.00 | | | -584 646.00 |
DL TOTAL (I) | 203 160 350.00 | | | 203 160 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 649 559.00 | | | 210 649 559.00 |
DX Trade payables and related accounts | 18 915.00 | | | 18 915.00 |
DY Tax and social security liabilities | 286 877.00 | | | 286 877.00 |
EC TOTAL (IV) | 210 955 351.00 | | | 210 955 351.00 |
EE Grand total (I to V) | 414 115 701.00 | | | 414 115 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FR Total operating income (I) | | | 690 000.00 | |
FW Other purchases and external expenses | | | 1 271 002.00 | |
GF Total Operating Expenses (II) | | | 1 271 002.00 | |
GG - OPERATING RESULT (I - II) | | | -581 002.00 | |
GK Income from other securities and fixed asset receivables | | | 8 739 787.00 | |
GP Total financial income (V) | | | 8 739 787.00 | |
GR Interest and similar expenses | | | 8 594 554.00 | |
GU Total financial expenses (VI) | | | 8 594 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 877.00 | | | 148 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 429 787.00 | | | 9 429 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014 433.00 | | | 10 014 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 646.00 | | | -584 646.00 |
| |
| 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 | | | 412 891 787.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 412 891 787.00 | |
I4 DECREASES Grand Total | | | 412 891 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 412 891 787.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 649 559.00 | | | 210 649 559.00 |
8B Suppliers and Related Accounts | 18 915.00 | 18 915.00 | | 18 915.00 |
8E Income Taxes | 148 877.00 | 148 877.00 | | 148 877.00 |
UT Other financial assets | 210 815 787.00 | | 210 815 787.00 | 210 815 787.00 |
UX Other trade receivables | 828 000.00 | 828 000.00 | | 828 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | 1.00 | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 643 788.00 | 828 000.00 | 210 815 788.00 | 211 643 788.00 |
VW VAT | 138 000.00 | 138 000.00 | | 138 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 955 351.00 | 305 792.00 | | 210 955 351.00 |
