| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 424 613.00 | | 57 424 613.00 | 57 424 613.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 56 128.00 | | 56 128.00 | 56 128.00 |
CJ TOTAL (II) | 56 128.00 | | 56 128.00 | 56 128.00 |
CO Grand total (0 to V) | 57 480 742.00 | | 57 480 742.00 | 57 480 742.00 |
CU Other investments | 57 424 613.00 | | 57 424 613.00 | 57 424 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 480 435.00 | -1 558 458.00 | | -4 480 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848 610.00 | -2 921 976.00 | | -2 848 610.00 |
DL TOTAL (I) | -7 328 945.00 | -4 480 335.00 | | -7 328 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 784 806.00 | 61 890 163.00 | | 64 784 806.00 |
DX Trade payables and related accounts | 24 881.00 | 174 917.00 | | 24 881.00 |
EC TOTAL (IV) | 64 809 687.00 | 62 065 080.00 | | 64 809 687.00 |
EE Grand total (I to V) | 57 480 742.00 | 57 584 745.00 | | 57 480 742.00 |
EI Including equity loans | 64 784 806.00 | | | 64 784 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 665.00 | |
GF Total Operating Expenses (II) | | | 52 665.00 | |
GG - OPERATING RESULT (I - II) | | | -52 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 697.00 | |
GP Total financial income (V) | | | 98 697.00 | |
GR Interest and similar expenses | | | 2 894 642.00 | |
GU Total financial expenses (VI) | | | 2 894 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 697.00 | 1.00 | | 98 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 307.00 | 2 921 977.00 | | 2 947 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848 610.00 | -2 921 976.00 | | -2 848 610.00 |
| |
| 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 | 57 569 369.00 | | | 57 569 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 755.00 | 57 424 614.00 | |
I4 DECREASES Grand Total | | 144 755.00 | 57 424 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 569 369.00 | | | 57 569 369.00 |
| |
| 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 | 24 882.00 | 24 882.00 | | 24 882.00 |
VI Group and Associates | 64 784 806.00 | 8 163 336.00 | | 64 784 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 809 688.00 | 8 188 218.00 | | 64 809 688.00 |
