| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 344.00 | | 9 344.00 | 9 344.00 |
BZ Other receivables | 5 569 238.00 | | 5 569 238.00 | 5 569 238.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 5 569 919.00 | | 5 569 919.00 | 5 569 919.00 |
CO Grand total (0 to V) | 5 579 263.00 | | 5 579 263.00 | 5 579 263.00 |
CU Other investments | 9 344.00 | | 9 344.00 | 9 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 535 654.00 | -2 518 528.00 | | -2 535 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 429.00 | -17 125.00 | | 281 429.00 |
DL TOTAL (I) | -2 244 225.00 | -2 525 654.00 | | -2 244 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 253.00 | 4 945.00 | | 6 253.00 |
EA Other liabilities | 7 817 235.00 | 7 720 878.00 | | 7 817 235.00 |
EC TOTAL (IV) | 7 823 488.00 | 7 725 823.00 | | 7 823 488.00 |
EE Grand total (I to V) | 5 579 263.00 | 5 200 169.00 | | 5 579 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 135.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 135.00 | |
GG - OPERATING RESULT (I - II) | | | -15 135.00 | |
GH Attributed profit or transferred loss (III) | | | 1 019 300.00 | |
GI Supported loss or transferred profit (IV) | | | 165 695.00 | |
GL Other interest and similar income | | | 54 609.00 | |
GP Total financial income (V) | | | 54 609.00 | |
GR Interest and similar expenses | | | 522 348.00 | |
GU Total financial expenses (VI) | | | 522 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 303.00 | 89 175.00 | | 89 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 910.00 | 622 042.00 | | 1 073 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 481.00 | 639 167.00 | | 792 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 429.00 | -17 125.00 | | 281 429.00 |
| |
| 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 | 7 845.00 | | 1 499.00 | 7 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344.00 | |
I4 DECREASES Grand Total | | | 9 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | | 1 499.00 | 7 845.00 |
| |
| 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 | 6 253.00 | 6 253.00 | | 6 253.00 |
VB VAT | 6 858.00 | 6 858.00 | | 6 858.00 |
VC Group and associates | 5 561 730.00 | 5 561 730.00 | | 5 561 730.00 |
VI Group and Associates | 7 817 235.00 | 7 817 235.00 | | 7 817 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569 238.00 | 5 569 238.00 | | 5 569 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 823 488.00 | 7 823 488.00 | | 7 823 488.00 |
