| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 92 000 000.00 | | 92 000 000.00 | 92 000 000.00 |
CO Grand total (0 to V) | 92 000 000.00 | | 92 000 000.00 | 92 000 000.00 |
CU Other investments | 92 000 000.00 | | 92 000 000.00 | 92 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 595 000.00 | 12 595 000.00 | | 37 595 000.00 |
DH Retained earnings | -10 095.00 | -10 653.00 | | -10 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 258.00 | 557.00 | | -718 258.00 |
DL TOTAL (I) | 36 866 646.00 | 12 584 905.00 | | 36 866 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 132 765.00 | 79 413 900.00 | | 55 132 765.00 |
DX Trade payables and related accounts | 589.00 | 1 045.00 | | 589.00 |
DY Tax and social security liabilities | | 150.00 | | |
EC TOTAL (IV) | 55 133 354.00 | 79 415 095.00 | | 55 133 354.00 |
EE Grand total (I to V) | 92 000 000.00 | 92 000 000.00 | | 92 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 705.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GF Total Operating Expenses (II) | | | 555.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GR Interest and similar expenses | | | 717 703.00 | |
GU Total financial expenses (VI) | | | 717 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 153.00 | | |
HD Total exceptional income (VII) | | 1 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 153.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 258.00 | 595.00 | | 718 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 258.00 | 557.00 | | -718 258.00 |
| |
| 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 | 92 000 000.00 | | | 92 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 000 000.00 | |
I4 DECREASES Grand Total | | | 92 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 000 000.00 | | | 92 000 000.00 |
| |
| 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 | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 55 132 765.00 | 55 132 765.00 | | 55 132 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 133 354.00 | 55 133 354.00 | | 55 133 354.00 |
