| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BF Loans | 261 694.00 | | 261 694.00 | 261 694.00 |
BJ TOTAL (I) | 115 955 604.00 | 94 478 723.00 | 21 476 881.00 | 115 955 604.00 |
BZ Other receivables | 32 160 709.00 | | 32 160 709.00 | 32 160 709.00 |
CF Cash and cash equivalents | 39 586.00 | | 39 586.00 | 39 586.00 |
CJ TOTAL (II) | 32 200 295.00 | | 32 200 295.00 | 32 200 295.00 |
CO Grand total (0 to V) | 148 155 899.00 | 94 478 723.00 | 53 677 176.00 | 148 155 899.00 |
CU Other investments | 115 693 626.00 | 94 478 723.00 | 21 214 902.00 | 115 693 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DD Legal reserve (1) | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DG Other reserves | 2 133 713.00 | 2 133 713.00 | | 2 133 713.00 |
DH Retained earnings | -1 339 976.00 | -1 293 613.00 | | -1 339 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 806.00 | -46 364.00 | | -68 806.00 |
DL TOTAL (I) | 17 499 930.00 | 17 568 736.00 | | 17 499 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 100 145.00 | 34 933 428.00 | | 36 100 145.00 |
DX Trade payables and related accounts | 77 100.00 | 12 000.00 | | 77 100.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 36 177 246.00 | 34 945 429.00 | | 36 177 246.00 |
EE Grand total (I to V) | 53 677 176.00 | 52 514 165.00 | | 53 677 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 463.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 561.00 | |
GG - OPERATING RESULT (I - II) | | | -60 561.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 11 155.00 | |
GU Total financial expenses (VI) | | | 11 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | | 205 000.00 | | |
HH Total exceptional expenses (VIII) | | 205 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 911.00 | 202 940.00 | | 2 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 717.00 | 249 304.00 | | 71 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 806.00 | -46 364.00 | | -68 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 479.00 | | | 94 479.00 |
9U on fixed assets – equity investments | | | | |
