| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 510 805.00 | 2 510 805.00 | | 2 510 805.00 |
BZ Other receivables | 2 097 947.00 | 323 144.00 | 1 774 803.00 | 2 097 947.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 2 099 577.00 | 323 144.00 | 1 776 433.00 | 2 099 577.00 |
CO Grand total (0 to V) | 4 610 383.00 | 2 833 949.00 | 1 776 433.00 | 4 610 383.00 |
CU Other investments | 2 510 805.00 | 2 510 805.00 | | 2 510 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 505.00 | -607.00 | | -3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 884 053.00 | -2 898.00 | | -2 884 053.00 |
DL TOTAL (I) | -2 887 458.00 | -3 405.00 | | -2 887 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649 707.00 | 2 520 237.00 | | 4 649 707.00 |
DX Trade payables and related accounts | 14 084.00 | 2 575.00 | | 14 084.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 4 663 891.00 | 2 522 812.00 | | 4 663 891.00 |
EE Grand total (I to V) | 1 776 433.00 | 2 519 407.00 | | 1 776 433.00 |
EG Accrued income and payables due within one year | 4 663 891.00 | 2 522 812.00 | | 4 663 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 264.00 | |
FX Taxes, duties, and similar payments | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 12 576.00 | |
GG - OPERATING RESULT (I - II) | | | -12 576.00 | |
GL Other interest and similar income | | | 26 020.00 | |
GP Total financial income (V) | | | 26 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 833 949.00 | |
GR Interest and similar expenses | | | 6 021 324.00 | |
GU Total financial expenses (VI) | | | 2 894 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 868 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 020.00 | | | 26 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 073.00 | 2 898.00 | | 2 910 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 884 053.00 | -2 898.00 | | -2 884 053.00 |
| |
| 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 | 2 510 705.00 | | 100.00 | 2 510 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 805.00 | |
I4 DECREASES Grand Total | | | 2 510 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 705.00 | | 100.00 | 2 510 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 323 144.00 | | |
7B Total provisions for depreciation | | 2 833 949.00 | | |
7C Grand total | | 2 833 949.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 833 949.00 | | |
| |
| 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 | 14 084.00 | 14 084.00 | | 14 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 2 097 947.00 | 2 097 947.00 | | 2 097 947.00 |
VI Group and Associates | 4 649 707.00 | 4 649 707.00 | | 4 649 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 947.00 | 2 097 947.00 | | 2 097 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 891.00 | 4 663 891.00 | | 4 663 891.00 |
