| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 127 082 006.00 | | 127 082 006.00 | 127 082 006.00 |
BZ Other receivables | 11 644 289.00 | | 11 644 289.00 | 11 644 289.00 |
CJ TOTAL (II) | 11 644 289.00 | | 11 644 289.00 | 11 644 289.00 |
CO Grand total (0 to V) | 138 726 295.00 | | 138 726 295.00 | 138 726 295.00 |
CU Other investments | 127 082 006.00 | | 127 082 006.00 | 127 082 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 350 000.00 | 124 350 000.00 | | 124 350 000.00 |
DD Legal reserve (1) | 12 435 000.00 | 12 435 000.00 | | 12 435 000.00 |
DF Regulated reserves (1) | 2 030 235.00 | 2 030 235.00 | | 2 030 235.00 |
DH Retained earnings | -57 058.00 | -9 925.00 | | -57 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 339.00 | -47 132.00 | | -44 339.00 |
DL TOTAL (I) | 138 713 839.00 | 138 758 178.00 | | 138 713 839.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 380.00 | 18 100.00 | | 12 380.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 12 456.00 | 28 100.00 | | 12 456.00 |
EE Grand total (I to V) | 138 726 295.00 | 138 786 278.00 | | 138 726 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 438.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 438.00 | |
GG - OPERATING RESULT (I - II) | | | -5 438.00 | |
GR Interest and similar expenses | | | 38 900.00 | |
GU Total financial expenses (VI) | | | 38 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 339.00 | 47 132.00 | | 44 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 339.00 | -47 132.00 | | -44 339.00 |
| |
| 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 | 127 056 917.00 | | 35 089.00 | 127 056 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 127 082 006.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 127 082 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 056 917.00 | | 35 089.00 | 127 056 917.00 |
| |
| 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 | 12 380.00 | 12 380.00 | | 12 380.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 11 643 809.00 | 11 643 809.00 | | 11 643 809.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 644 289.00 | 11 644 289.00 | | 11 644 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 456.00 | 12 456.00 | | 12 456.00 |
