| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 383 220.00 | 72 382 220.00 | 1 000.00 | 72 383 220.00 |
CO Grand total (0 to V) | 72 383 220.00 | 72 382 220.00 | 1 000.00 | 72 383 220.00 |
CU Other investments | 72 383 220.00 | 72 382 220.00 | 1 000.00 | 72 383 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 036 000.00 | 36 036 000.00 | | 36 036 000.00 |
DH Retained earnings | -76 687 699.00 | -70 107 673.00 | | -76 687 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 656 905.00 | -6 580 026.00 | | -4 656 905.00 |
DL TOTAL (I) | -45 308 604.00 | -40 651 699.00 | | -45 308 604.00 |
DP Provisions for Risks | 5 053 718.00 | 699 870.00 | | 5 053 718.00 |
DR TOTAL (IV) | 5 053 718.00 | 699 870.00 | | 5 053 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 235 519.00 | 39 936 005.00 | | 40 235 519.00 |
DX Trade payables and related accounts | 20 366.00 | 16 824.00 | | 20 366.00 |
EC TOTAL (IV) | 40 255 886.00 | 39 952 829.00 | | 40 255 886.00 |
EE Grand total (I to V) | 1 000.00 | 1 000.00 | | 1 000.00 |
EI Including equity loans | 40 235 519.00 | | | 40 235 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 32 163.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 32 163.00 | |
GG - OPERATING RESULT (I - II) | | | -32 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 353 848.00 | |
GR Interest and similar expenses | | | 270 893.00 | |
GU Total financial expenses (VI) | | | 4 624 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 656 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 905.00 | 6 580 026.00 | | 4 656 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 656 905.00 | -6 580 026.00 | | -4 656 905.00 |
| |
| 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 | 72 383 220.00 | | | 72 383 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 383 220.00 | |
I4 DECREASES Grand Total | | | 72 383 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 383 220.00 | | | 72 383 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 870.00 | 4 353 848.00 | | 699 870.00 |
7B Total provisions for depreciation | 72 382 220.00 | | | 72 382 220.00 |
7C Grand total | 73 082 090.00 | 4 353 848.00 | | 73 082 090.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 20 366.00 | 20 366.00 | | 20 366.00 |
VI Group and Associates | 40 235 519.00 | | 40 235 519.00 | 40 235 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 255 886.00 | 20 366.00 | 40 235 519.00 | 40 255 886.00 |
