| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 67 499 110.00 | | 67 499 110.00 | 67 499 110.00 |
BZ Other receivables | 354 900.00 | | 354 900.00 | 354 900.00 |
CF Cash and cash equivalents | 76 517.00 | | 76 517.00 | 76 517.00 |
CJ TOTAL (II) | 431 416.00 | | 431 416.00 | 431 416.00 |
CO Grand total (0 to V) | 67 930 526.00 | | 67 930 526.00 | 67 930 526.00 |
CU Other investments | 67 499 110.00 | | 67 499 110.00 | 67 499 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 930 000.00 | 50 995 463.00 | | 67 930 000.00 |
DH Retained earnings | -238 375.00 | -74 828.00 | | -238 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 861.00 | -163 547.00 | | -105 861.00 |
DL TOTAL (I) | 67 585 764.00 | 50 757 088.00 | | 67 585 764.00 |
DU Loans and Debts from Credit Institutions (3) | 15 453.00 | | | 15 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 129 101.00 | 121 919.00 | | 129 101.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | | 488.00 | | |
EC TOTAL (IV) | 344 762.00 | 122 616.00 | | 344 762.00 |
EE Grand total (I to V) | 67 930 526.00 | 50 879 704.00 | | 67 930 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 90 330.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 408.00 | |
GG - OPERATING RESULT (I - II) | | | -90 408.00 | |
GR Interest and similar expenses | | | 15 453.00 | |
GU Total financial expenses (VI) | | | 15 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 861.00 | 163 547.00 | | 105 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 861.00 | -163 547.00 | | -105 861.00 |
| |
| 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 | 50 619 472.00 | | 16 879 638.00 | 50 619 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 499 110.00 | |
I4 DECREASES Grand Total | | | 67 499 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 619 472.00 | | 16 879 638.00 | 50 619 472.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 453.00 | 15 453.00 | | 15 453.00 |
8B Suppliers and Related Accounts | 129 101.00 | 129 101.00 | | 129 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 900.00 | 354 900.00 | | 354 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 900.00 | 354 900.00 | | 354 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 762.00 | 344 762.00 | | 344 762.00 |
