| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 43 203.00 | | 43 203.00 | 43 203.00 |
BZ Other receivables | 39 425 835.00 | | 39 425 835.00 | 39 425 835.00 |
CF Cash and cash equivalents | 56 701.00 | | 56 701.00 | 56 701.00 |
CJ TOTAL (II) | 39 525 739.00 | | 39 525 739.00 | 39 525 739.00 |
CO Grand total (0 to V) | 39 526 501.00 | | 39 526 501.00 | 39 526 501.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 575.00 | 3 755 000.00 | | 924 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 651.00 | -330 424.00 | | -23 651.00 |
DL TOTAL (I) | 900 925.00 | 3 424 576.00 | | 900 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 578 000.00 | 24 380 000.00 | | 38 578 000.00 |
DX Trade payables and related accounts | 47 577.00 | 47 062.00 | | 47 577.00 |
EC TOTAL (IV) | 38 625 577.00 | 24 427 062.00 | | 38 625 577.00 |
EE Grand total (I to V) | 39 526 501.00 | 27 851 638.00 | | 39 526 501.00 |
EG Accrued income and payables due within one year | 38 625 577.00 | 24 427 062.00 | | 38 625 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 326.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 8 473.00 | |
GG - OPERATING RESULT (I - II) | | | -8 473.00 | |
GL Other interest and similar income | | | 511 176.00 | |
GP Total financial income (V) | | | 511 176.00 | |
GR Interest and similar expenses | | | 526 353.00 | |
GU Total financial expenses (VI) | | | 526 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 176.00 | 128 232.00 | | 511 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 827.00 | 458 657.00 | | 534 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 651.00 | -330 424.00 | | -23 651.00 |
| |
| 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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
| |
| 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 | 47 577.00 | 47 577.00 | | 47 577.00 |
UX Other trade receivables | 43 203.00 | 43 203.00 | | 43 203.00 |
VC Group and associates | 39 425 341.00 | 39 425 341.00 | | 39 425 341.00 |
VI Group and Associates | 38 578 000.00 | 38 578 000.00 | | 38 578 000.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 469 038.00 | 39 469 038.00 | | 39 469 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 625 577.00 | 38 625 577.00 | | 38 625 577.00 |
