| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 572 276.00 | 6 923 144.00 | 13 649 133.00 | 20 572 276.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 321 538.00 | | 321 538.00 | 321 538.00 |
CJ TOTAL (II) | 323 506.00 | | 323 506.00 | 323 506.00 |
CO Grand total (0 to V) | 20 895 782.00 | 6 923 144.00 | 13 972 639.00 | 20 895 782.00 |
CS Evaluated investments - equity method | 20 572 276.00 | 6 923 144.00 | 13 649 133.00 | 20 572 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 200.00 | 1 394 200.00 | | 1 394 200.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 704 217.00 | -5 633 191.00 | | -5 704 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765 813.00 | -71 026.00 | | 1 765 813.00 |
DL TOTAL (I) | -2 544 204.00 | -4 310 017.00 | | -2 544 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 510 193.00 | 10 681 662.00 | | 16 510 193.00 |
DX Trade payables and related accounts | 6 650.00 | 9 073.00 | | 6 650.00 |
EC TOTAL (IV) | 16 516 843.00 | 10 690 735.00 | | 16 516 843.00 |
EE Grand total (I to V) | 13 972 639.00 | 6 380 717.00 | | 13 972 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 19 161.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 19 230.00 | |
GG - OPERATING RESULT (I - II) | | | -19 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 700 000.00 | |
GR Interest and similar expenses | | | 43 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 914 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 785 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 700 000.00 | 1 522.00 | | 3 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 187.00 | 72 548.00 | | 1 934 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765 813.00 | -71 026.00 | | 1 765 813.00 |
| |
| 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 | 11 106 690.00 | | 9 465 586.00 | 11 106 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 572 276.00 | |
I4 DECREASES Grand Total | | | 20 572 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 106 690.00 | | 9 465 586.00 | 11 106 690.00 |
| |
| 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 | 16 505 445.00 | 16 505 445.00 | | 16 505 445.00 |
8B Suppliers and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
VI Group and Associates | 4 748.00 | 4 748.00 | | 4 748.00 |
VK Loans repaid during the year | -5 828 171.00 | | | -5 828 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 516 843.00 | 16 516 843.00 | | 16 516 843.00 |
