| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 760 670.00 | | 6 760 670.00 | 6 760 670.00 |
BJ TOTAL (I) | 19 390 428.00 | | 19 390 428.00 | 19 390 428.00 |
BZ Other receivables | 3 710 881.00 | | 3 710 881.00 | 3 710 881.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 3 711 277.00 | | 3 711 277.00 | 3 711 277.00 |
CO Grand total (0 to V) | 23 101 706.00 | | 23 101 706.00 | 23 101 706.00 |
CU Other investments | 12 629 758.00 | | 12 629 758.00 | 12 629 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 10 442 246.00 | 9 550 439.00 | | 10 442 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 997.00 | 891 807.00 | | -1 997.00 |
DL TOTAL (I) | 19 240 248.00 | 19 242 246.00 | | 19 240 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861 457.00 | 3 861 458.00 | | 3 861 457.00 |
EC TOTAL (IV) | 3 861 457.00 | 3 861 458.00 | | 3 861 457.00 |
EE Grand total (I to V) | 23 101 706.00 | 23 103 704.00 | | 23 101 706.00 |
EG Accrued income and payables due within one year | 3 861 457.00 | 3 861 458.00 | | 3 861 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 997.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 46 302.00 | | |
HD Total exceptional income (VII) | | 46 302.00 | | |
HE Exceptional expenses on management operations | | 50 173.00 | | |
HH Total exceptional expenses (VIII) | | 50 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 871.00 | | |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 945 560.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997.00 | 53 752.00 | | 1 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 997.00 | 891 807.00 | | -1 997.00 |
| |
| 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 | 19 390 429.00 | | | 19 390 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 390 429.00 | |
I4 DECREASES Grand Total | | | 19 390 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 390 429.00 | | | 19 390 429.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 760 670.00 | 6 760 670.00 | | 6 760 670.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 3 710 500.00 | 3 710 500.00 | | 3 710 500.00 |
VI Group and Associates | 3 861 458.00 | 3 861 458.00 | | 3 861 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 471 552.00 | 10 471 552.00 | | 10 471 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 458.00 | 3 861 458.00 | | 3 861 458.00 |
