| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 25 902 276.00 | | 25 902 276.00 | 25 902 276.00 |
BZ Other receivables | 218 488.00 | | 218 488.00 | 218 488.00 |
CF Cash and cash equivalents | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 222 450.00 | | 222 450.00 | 222 450.00 |
CO Grand total (0 to V) | 26 124 726.00 | | 26 124 726.00 | 26 124 726.00 |
CU Other investments | 25 902 276.00 | | 25 902 276.00 | 25 902 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -929 915.00 | | | -929 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 847.00 | -929 915.00 | | -1 196 847.00 |
DL TOTAL (I) | -2 125 762.00 | -928 915.00 | | -2 125 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 234 056.00 | 28 286 817.00 | | 28 234 056.00 |
DX Trade payables and related accounts | 16 432.00 | 25 661.00 | | 16 432.00 |
EC TOTAL (IV) | 28 250 488.00 | 28 312 478.00 | | 28 250 488.00 |
EE Grand total (I to V) | 26 124 726.00 | 27 383 562.00 | | 26 124 726.00 |
EI Including equity loans | 28 234 056.00 | | | 28 234 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 889.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 34 965.00 | |
GG - OPERATING RESULT (I - II) | | | -34 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 811.00 | |
GP Total financial income (V) | | | 13 811.00 | |
GR Interest and similar expenses | | | 1 394 180.00 | |
GU Total financial expenses (VI) | | | 1 394 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -218 488.00 | | | -218 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 811.00 | 6 104.00 | | 13 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 657.00 | 936 019.00 | | 1 210 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 847.00 | -929 915.00 | | -1 196 847.00 |
| |
| 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 | 27 357 734.00 | | 1 218 680.00 | 27 357 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 674 138.00 | 25 902 276.00 | |
I4 DECREASES Grand Total | | 2 674 138.00 | 25 902 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 357 734.00 | | 1 218 680.00 | 27 357 734.00 |
| |
| 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 | 16 432.00 | 16 432.00 | | 16 432.00 |
VC Group and associates | 218 488.00 | 218 488.00 | | 218 488.00 |
VI Group and Associates | 28 234 056.00 | 696 367.00 | 27 537 689.00 | 28 234 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 488.00 | 218 488.00 | | 218 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 250 488.00 | 712 799.00 | 27 537 689.00 | 28 250 488.00 |
