| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 312 697.00 | | 23 312 697.00 | 23 312 697.00 |
BZ Other receivables | 90 644 564.00 | | 90 644 564.00 | 90 644 564.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 9 779 035.00 | | 9 779 035.00 | 9 779 035.00 |
CH Prepaid expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
CJ TOTAL (II) | 100 479 600.00 | | 100 479 600.00 | 100 479 600.00 |
CO Grand total (0 to V) | 123 792 297.00 | | 123 792 297.00 | 123 792 297.00 |
CU Other investments | 23 312 697.00 | | 23 312 697.00 | 23 312 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 210 603.00 | -2 375.00 | | -1 210 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 941.00 | -1 208 228.00 | | -549 941.00 |
DL TOTAL (I) | -1 759 544.00 | -1 209 603.00 | | -1 759 544.00 |
DU Loans and Debts from Credit Institutions (3) | 98 186 613.00 | 108 847 005.00 | | 98 186 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 334 728.00 | 27 942 179.00 | | 27 334 728.00 |
DX Trade payables and related accounts | 30 500.00 | 130 257.00 | | 30 500.00 |
EC TOTAL (IV) | 125 551 840.00 | 136 919 441.00 | | 125 551 840.00 |
EE Grand total (I to V) | 123 792 297.00 | 135 709 838.00 | | 123 792 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 116 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 081.00 | |
GG - OPERATING RESULT (I - II) | | | -116 081.00 | |
GL Other interest and similar income | | | 1 827 837.00 | |
GP Total financial income (V) | | | 1 827 837.00 | |
GR Interest and similar expenses | | | 2 146 423.00 | |
GU Total financial expenses (VI) | | | 2 146 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 274.00 | | | 115 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 837.00 | 73 029.00 | | 1 827 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 778.00 | 1 281 258.00 | | 2 377 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 941.00 | -1 208 228.00 | | -549 941.00 |
| |
| 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 | 23 312 697.00 | | | 23 312 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 312 697.00 | |
I4 DECREASES Grand Total | | | 23 312 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 312 697.00 | | | 23 312 697.00 |
| |
| 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 | 30 500.00 | 30 500.00 | | 30 500.00 |
VC Group and associates | 90 642 510.00 | 90 642 510.00 | | 90 642 510.00 |
VH Loans with a maturity of more than one year at origin | 98 186 613.00 | 10 016 258.00 | 36 593 631.00 | 98 186 613.00 |
VI Group and Associates | 27 334 728.00 | 27 334 728.00 | | 27 334 728.00 |
VK Loans repaid during the year | 10 660 392.00 | | | 10 660 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 699 564.00 | 90 699 564.00 | | 90 699 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 551 840.00 | 37 381 485.00 | 36 593 631.00 | 125 551 840.00 |
