| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 644 367.00 | 3 644 367.00 | | 3 644 367.00 |
BX Customers and related accounts | 156 723.00 | | 156 723.00 | 156 723.00 |
BZ Other receivables | 10 994 133.00 | | 10 994 133.00 | 10 994 133.00 |
CF Cash and cash equivalents | 65 767.00 | | 65 767.00 | 65 767.00 |
CJ TOTAL (II) | 11 216 623.00 | | 11 216 623.00 | 11 216 623.00 |
CO Grand total (0 to V) | 14 860 990.00 | 3 644 367.00 | 11 216 623.00 | 14 860 990.00 |
CU Other investments | 3 644 367.00 | 3 644 367.00 | | 3 644 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 236.00 | 2 931 236.00 | | 2 931 236.00 |
DB Share, merger, contribution premiums, etc. | 301 399.00 | 301 399.00 | | 301 399.00 |
DD Legal reserve (1) | 49 792.00 | 46 751.00 | | 49 792.00 |
DH Retained earnings | 2 995 501.00 | 2 963 585.00 | | 2 995 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 626 900.00 | 34 958.00 | | -3 626 900.00 |
DL TOTAL (I) | 2 651 028.00 | 6 277 928.00 | | 2 651 028.00 |
DX Trade payables and related accounts | 123 155.00 | 120 604.00 | | 123 155.00 |
EA Other liabilities | 8 442 440.00 | 8 007 546.00 | | 8 442 440.00 |
EC TOTAL (IV) | 8 565 595.00 | 8 128 149.00 | | 8 565 595.00 |
EE Grand total (I to V) | 11 216 623.00 | 14 406 078.00 | | 11 216 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 925.00 | |
GG - OPERATING RESULT (I - II) | | | -4 925.00 | |
GL Other interest and similar income | | | 118 733.00 | |
GP Total financial income (V) | | | 118 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 644 367.00 | |
GR Interest and similar expenses | | | 89 548.00 | |
GU Total financial expenses (VI) | | | 3 733 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 615 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 620 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 793.00 | 13 594.00 | | 6 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 733.00 | 150 590.00 | | 118 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 745 633.00 | 115 632.00 | | 3 745 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 626 900.00 | 34 958.00 | | -3 626 900.00 |
| |
| 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 | 3 644 367.00 | | | 3 644 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644 367.00 | |
I4 DECREASES Grand Total | | | 3 644 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 367.00 | | | 3 644 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 644 367.00 | | |
7C Grand total | | 3 644 367.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 644 367.00 | | |
| |
| 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 | 123 155.00 | 123 155.00 | | 123 155.00 |
UX Other trade receivables | 156 723.00 | 156 723.00 | | 156 723.00 |
VC Group and associates | 10 992 305.00 | | 10 992 305.00 | 10 992 305.00 |
VI Group and Associates | 8 442 440.00 | 20 387.00 | 8 422 053.00 | 8 442 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 150 856.00 | 158 551.00 | 10 992 305.00 | 11 150 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 565 595.00 | 143 542.00 | 8 422 053.00 | 8 565 595.00 |
