| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 693 950.00 | | 23 693 950.00 | 23 693 950.00 |
BX Customers and related accounts | 4 299.00 | | 4 299.00 | 4 299.00 |
BZ Other receivables | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 274 299.00 | | 1 274 299.00 | 1 274 299.00 |
CO Grand total (0 to V) | 24 968 249.00 | | 24 968 249.00 | 24 968 249.00 |
CU Other investments | 23 693 950.00 | | 23 693 950.00 | 23 693 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 946 650.00 | 10 455 240.00 | | 8 946 650.00 |
DD Legal reserve (1) | 177 623.00 | 8 500.00 | | 177 623.00 |
DH Retained earnings | 326 264.00 | 96 461.00 | | 326 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 489.00 | 3 382 450.00 | | -18 489.00 |
DL TOTAL (I) | 9 432 047.00 | 13 942 651.00 | | 9 432 047.00 |
DU Loans and Debts from Credit Institutions (3) | 7 899 312.00 | 3 362 482.00 | | 7 899 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624 966.00 | 6 853 250.00 | | 7 624 966.00 |
DX Trade payables and related accounts | 11 850.00 | 5 831.00 | | 11 850.00 |
DY Tax and social security liabilities | 74.00 | 130.00 | | 74.00 |
EA Other liabilities | | 1 263 100.00 | | |
EC TOTAL (IV) | 15 536 202.00 | 11 484 793.00 | | 15 536 202.00 |
EE Grand total (I to V) | 24 968 249.00 | 25 427 444.00 | | 24 968 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 881.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 978.00 | |
GG - OPERATING RESULT (I - II) | | | -8 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 884.00 | |
GP Total financial income (V) | | | 13 884.00 | |
GR Interest and similar expenses | | | 23 395.00 | |
GU Total financial expenses (VI) | | | 23 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 884.00 | 3 436 784.00 | | 13 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 373.00 | 54 334.00 | | 32 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 489.00 | 3 382 450.00 | | -18 489.00 |
| |
| 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 | 19 837 833.00 | | 3 856 120.00 | 19 837 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 23 693 950.00 | |
I4 DECREASES Grand Total | | 3.00 | 23 693 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 837 833.00 | | 3 856 120.00 | 19 837 833.00 |
| |
| 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 | 7 624 966.00 | 150 000.00 | 7 474 966.00 | 7 624 966.00 |
8B Suppliers and Related Accounts | 11 850.00 | 11 850.00 | | 11 850.00 |
UX Other trade receivables | 4 299.00 | 4 299.00 | | 4 299.00 |
VC Group and associates | 1 270 000.00 | 1 270 000.00 | | 1 270 000.00 |
VG Loans with a maturity of up to one year at origin | 7 899 312.00 | 7 899 312.00 | | 7 899 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 299.00 | 1 274 299.00 | | 1 274 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 536 202.00 | 8 061 236.00 | 7 474 966.00 | 15 536 202.00 |
