| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 425 710.00 | 3 425 710.00 | | 3 425 710.00 |
BH Other financial assets | 3 773 855.00 | 3 773 855.00 | | 3 773 855.00 |
BJ TOTAL (I) | 7 199 566.00 | 7 199 565.00 | | 7 199 566.00 |
BZ Other receivables | 6 825 327.00 | | 6 825 327.00 | 6 825 327.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 6 826 253.00 | | 6 826 253.00 | 6 826 253.00 |
CO Grand total (0 to V) | 14 025 819.00 | 7 199 565.00 | 6 826 254.00 | 14 025 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -46 606 616.00 | -44 421 343.00 | | -46 606 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210 042.00 | -2 185 273.00 | | -2 210 042.00 |
DL TOTAL (I) | -48 816 657.00 | -46 606 615.00 | | -48 816 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 632 198.00 | 53 350 513.00 | | 55 632 198.00 |
DX Trade payables and related accounts | 10 712.00 | 14 792.00 | | 10 712.00 |
EC TOTAL (IV) | 55 642 910.00 | 53 365 306.00 | | 55 642 910.00 |
EE Grand total (I to V) | 6 826 253.00 | 6 758 691.00 | | 6 826 253.00 |
EG Accrued income and payables due within one year | 27 589 410.00 | 25 311 806.00 | | 27 589 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 880.00 | |
FR Total operating income (I) | | | 2 880.00 | |
FW Other purchases and external expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 4 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 310.00 | |
GK Income from other securities and fixed asset receivables | | | 290 814.00 | |
GL Other interest and similar income | | | 72 952.00 | |
GP Total financial income (V) | | | 363 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 814.00 | |
GR Interest and similar expenses | | | 2 281 685.00 | |
GU Total financial expenses (VI) | | | 2 572 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 646.00 | 382 437.00 | | 366 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 689.00 | 2 567 710.00 | | 2 576 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 210 042.00 | -2 185 273.00 | | -2 210 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 425 710.00 | 3 425 710.00 | | 3 425 710.00 |
UT Other financial assets | 3 773 855.00 | 3 773 855.00 | | 3 773 855.00 |
UX Other trade receivables | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 6 823 291.00 | 6 823 291.00 | | 6 823 291.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 025 819.00 | 14 025 819.00 | | 14 025 819.00 |
