| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 32 094 149.00 | 22 942 000.00 | 9 152 149.00 | 32 094 149.00 |
BZ Other receivables | 6 017 852.00 | | 6 017 852.00 | 6 017 852.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 6 022 295.00 | | 6 022 295.00 | 6 022 295.00 |
CO Grand total (0 to V) | 38 116 445.00 | 22 942 000.00 | 15 174 445.00 | 38 116 445.00 |
CU Other investments | 32 094 149.00 | 22 942 000.00 | 9 152 149.00 | 32 094 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 359 008.00 | 31 359 008.00 | | 31 359 008.00 |
DD Legal reserve (1) | 2 726 298.00 | 2 726 298.00 | | 2 726 298.00 |
DH Retained earnings | -18 830 566.00 | 31 729.00 | | -18 830 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 295.00 | -18 862 295.00 | | -85 295.00 |
DL TOTAL (I) | 15 169 445.00 | 15 254 740.00 | | 15 169 445.00 |
DX Trade payables and related accounts | 5 000.00 | 5 750.00 | | 5 000.00 |
DY Tax and social security liabilities | | 155.00 | | |
EC TOTAL (IV) | 5 000.00 | 5 905.00 | | 5 000.00 |
EE Grand total (I to V) | 15 174 445.00 | 15 260 645.00 | | 15 174 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 878.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 8 035.00 | |
GG - OPERATING RESULT (I - II) | | | -8 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 976.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 21 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 000.00 | |
GU Total financial expenses (VI) | | | 99 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 40 796.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 40 796.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 33 383.00 | | |
HH Total exceptional expenses (VIII) | | 33 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 7 413.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 740.00 | 2 586 663.00 | | 21 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 035.00 | 21 448 958.00 | | 107 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 295.00 | -18 862 295.00 | | -85 295.00 |
| |
| 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 | 32 092 921.00 | | 1 228.00 | 32 092 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 094 149.00 | |
I4 DECREASES Grand Total | | | 32 094 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 092 921.00 | | 1 228.00 | 32 092 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 843 000.00 | 99 000.00 | | 22 843 000.00 |
7C Grand total | 22 843 000.00 | 99 000.00 | | 22 843 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99 000.00 | | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 6 012 611.00 | 6 012 611.00 | | 6 012 611.00 |
VM Income taxes | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 017 852.00 | 6 017 852.00 | | 6 017 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000.00 | 5 000.00 | | 5 000.00 |
