| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 34 678 997.00 | | 34 678 997.00 | 34 678 997.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 498 952.00 | | 498 952.00 | 498 952.00 |
CH Prepaid expenses | 6 696.00 | | 6 696.00 | 6 696.00 |
CJ TOTAL (II) | 505 906.00 | | 505 906.00 | 505 906.00 |
CO Grand total (0 to V) | 35 184 903.00 | | 35 184 903.00 | 35 184 903.00 |
CU Other investments | 34 678 997.00 | | 34 678 997.00 | 34 678 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 680 000.00 | | | 31 680 000.00 |
DH Retained earnings | -41 359.00 | | | -41 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 359.00 | | | -41 359.00 |
DL TOTAL (I) | 31 638 641.00 | | | 31 638 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809 320.00 | | | 2 809 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 688.00 | | | 729 688.00 |
DX Trade payables and related accounts | 7 254.00 | | | 7 254.00 |
EC TOTAL (IV) | 3 546 263.00 | | | 3 546 263.00 |
EE Grand total (I to V) | 35 184 903.00 | | | 35 184 903.00 |
EG Accrued income and payables due within one year | 1 140 895.00 | | | 1 140 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 715.00 | | 2 715.00 | 2 715.00 |
FJ Net sales | 2 715.00 | | 2 715.00 | 2 715.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 716.00 | |
FW Other purchases and external expenses | | | 24 311.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 24 613.00 | |
GG - OPERATING RESULT (I - II) | | | -21 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 243.00 | |
GP Total financial income (V) | | | 454 243.00 | |
GR Interest and similar expenses | | | 19 462.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 716.00 | | | 2 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 075.00 | | | 44 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 359.00 | | | -41 359.00 |
| |
| 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 | | | 34 678 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 678 997.00 | |
I4 DECREASES Grand Total | | | 34 678 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 678 997.00 | |
| |
| 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 | 7 254.00 | 7 254.00 | | 7 254.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 2 809 320.00 | 403 952.00 | 1 596 368.00 | 2 809 320.00 |
VI Group and Associates | 729 688.00 | 729 688.00 | | 729 688.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 954.00 | 6 954.00 | | 6 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 263.00 | 1 140 895.00 | 1 596 368.00 | 3 546 263.00 |
