| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 928 606.00 | | 77 928 606.00 | 77 928 606.00 |
CF Cash and cash equivalents | 74 747.00 | | 74 747.00 | 74 747.00 |
CJ TOTAL (II) | 74 747.00 | | 74 747.00 | 74 747.00 |
CO Grand total (0 to V) | 78 003 353.00 | | 78 003 353.00 | 78 003 353.00 |
CU Other investments | 77 928 606.00 | | 77 928 606.00 | 77 928 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 891 528.00 | 14 891 528.00 | | 14 891 528.00 |
DH Retained earnings | -5 590 479.00 | -4 576 752.00 | | -5 590 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 716.00 | -1 013 726.00 | | -916 716.00 |
DL TOTAL (I) | 8 384 333.00 | 9 301 049.00 | | 8 384 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 603 200.00 | 68 696 128.00 | | 69 603 200.00 |
DX Trade payables and related accounts | 15 820.00 | 15 720.00 | | 15 820.00 |
EC TOTAL (IV) | 69 619 020.00 | 68 711 848.00 | | 69 619 020.00 |
EE Grand total (I to V) | 78 003 353.00 | 78 012 898.00 | | 78 003 353.00 |
EG Accrued income and payables due within one year | 15 820.00 | 15 720.00 | | 15 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 644.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 644.00 | |
GG - OPERATING RESULT (I - II) | | | -9 644.00 | |
GR Interest and similar expenses | | | 907 072.00 | |
GU Total financial expenses (VI) | | | 907 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 716.00 | 1 013 726.00 | | 916 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 716.00 | -1 013 726.00 | | -916 716.00 |
| |
| 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 | 77 928 606.00 | | | 77 928 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 928 606.00 | |
I4 DECREASES Grand Total | | | 77 928 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 928 606.00 | | | 77 928 606.00 |
| |
| 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 | 15 820.00 | 15 820.00 | | 15 820.00 |
VI Group and Associates | 69 603 200.00 | | 69 603 200.00 | 69 603 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 619 020.00 | 15 820.00 | 69 603 200.00 | 69 619 020.00 |
