| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143 262 509.00 | 57 361 206.00 | 85 901 303.00 | 143 262 509.00 |
CF Cash and cash equivalents | 27 747.00 | | 27 747.00 | 27 747.00 |
CJ TOTAL (II) | 27 747.00 | | 27 747.00 | 27 747.00 |
CO Grand total (0 to V) | 143 290 256.00 | 57 361 206.00 | 85 929 050.00 | 143 290 256.00 |
CU Other investments | 143 262 509.00 | 57 361 206.00 | 85 901 303.00 | 143 262 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 040 000.00 | 40 040 000.00 | | 40 040 000.00 |
DH Retained earnings | -47 713 031.00 | -30 832 462.00 | | -47 713 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 814 643.00 | -16 880 569.00 | | -10 814 643.00 |
DL TOTAL (I) | -18 487 674.00 | -7 673 031.00 | | -18 487 674.00 |
DU Loans and Debts from Credit Institutions (3) | 7 557.00 | | | 7 557.00 |
DX Trade payables and related accounts | 5 720.00 | 6 326.00 | | 5 720.00 |
EA Other liabilities | 104 403 447.00 | 7 709 970.00 | | 104 403 447.00 |
EC TOTAL (IV) | 104 416 724.00 | 7 716 296.00 | | 104 416 724.00 |
EE Grand total (I to V) | 85 929 050.00 | 43 265.00 | | 85 929 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 46 874.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 020.00 | |
GG - OPERATING RESULT (I - II) | | | -48 020.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GN Positive exchange differences | | | 653 379.00 | |
GP Total financial income (V) | | | 656 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 779 000.00 | |
GR Interest and similar expenses | | | 1 431 444.00 | |
GS Negative differences of foreign exchange | | | 212 191.00 | |
GU Total financial expenses (VI) | | | 11 422 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 814 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 012.00 | 63 391.00 | | 656 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 470 654.00 | 16 943 961.00 | | 11 470 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 814 643.00 | -16 880 569.00 | | -10 814 643.00 |
| |
| 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 | 47 582 206.00 | | 95 680 303.00 | 47 582 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 262 509.00 | |
I4 DECREASES Grand Total | | | 143 262 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 582 206.00 | | 95 680 303.00 | 47 582 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 582 206.00 | 9 779 000.00 | | 47 582 206.00 |
7C Grand total | 47 582 206.00 | 9 779 000.00 | | 47 582 206.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 779 000.00 | | |
| |
| 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 | 5 720.00 | 5 720.00 | | 5 720.00 |
VG Loans with a maturity of up to one year at origin | 7 557.00 | 7 557.00 | | 7 557.00 |
VI Group and Associates | 104 403 447.00 | 104 403 447.00 | | 104 403 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 416 724.00 | 104 416 724.00 | | 104 416 724.00 |
