| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 367.00 | | 23 367.00 | 23 367.00 |
BZ Other receivables | 27 477 374.00 | | 27 477 374.00 | 27 477 374.00 |
CF Cash and cash equivalents | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 27 482 032.00 | | 27 482 032.00 | 27 482 032.00 |
CO Grand total (0 to V) | 27 505 399.00 | | 27 505 399.00 | 27 505 399.00 |
CU Other investments | 23 367.00 | | 23 367.00 | 23 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DH Retained earnings | -384 179.00 | -38 624.00 | | -384 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 993.00 | -345 554.00 | | -287 993.00 |
DL TOTAL (I) | -621 682.00 | -333 689.00 | | -621 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DX Trade payables and related accounts | 1 560.00 | 1 200.00 | | 1 560.00 |
EA Other liabilities | 28 125 521.00 | 28 000 222.00 | | 28 125 521.00 |
EC TOTAL (IV) | 28 127 081.00 | 28 001 526.00 | | 28 127 081.00 |
EE Grand total (I to V) | 27 505 399.00 | 27 667 837.00 | | 27 505 399.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 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 | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GH Attributed profit or transferred loss (III) | | | 61 815.00 | |
GL Other interest and similar income | | | 19 563.00 | |
GP Total financial income (V) | | | 19 563.00 | |
GR Interest and similar expenses | | | 367 374.00 | |
GU Total financial expenses (VI) | | | 367 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 378.00 | 65 703.00 | | 81 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 371.00 | 411 258.00 | | 369 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 993.00 | -345 554.00 | | -287 993.00 |
| |
| 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 | 23 367.00 | | | 23 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 367.00 | |
I4 DECREASES Grand Total | | | 23 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 367.00 | | | 23 367.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VC Group and associates | 27 477 374.00 | 27 477 374.00 | | 27 477 374.00 |
VI Group and Associates | 28 123 332.00 | 28 123 332.00 | | 28 123 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 477 374.00 | 27 477 374.00 | | 27 477 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 127 081.00 | 28 127 081.00 | | 28 127 081.00 |
