| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 670 727.00 | 12 344 454.00 | 11 326 273.00 | 23 670 727.00 |
BJ TOTAL (I) | 23 670 727.00 | 12 344 454.00 | 11 326 273.00 | 23 670 727.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 23 670 727.00 | 12 344 454.00 | 11 326 273.00 | 23 670 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 063.00 | 10 376 063.00 | | 10 376 063.00 |
DH Retained earnings | -6 119 748.00 | -105 359.00 | | -6 119 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 351 897.00 | -6 014 390.00 | | -6 351 897.00 |
DL TOTAL (I) | -2 095 582.00 | 4 256 315.00 | | -2 095 582.00 |
DX Trade payables and related accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
EA Other liabilities | 13 415 675.00 | 10 008 487.00 | | 13 415 675.00 |
EC TOTAL (IV) | 13 421 855.00 | 10 014 667.00 | | 13 421 855.00 |
EE Grand total (I to V) | 11 326 273.00 | 14 270 982.00 | | 11 326 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 140.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 140.00 | |
GG - OPERATING RESULT (I - II) | | | -6 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 344 454.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 6 345 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 351 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 351 897.00 | 6 014 390.00 | | 6 351 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 351 897.00 | -6 014 390.00 | | -6 351 897.00 |
| |
| 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 | 20 270 727.00 | | 3 400 000.00 | 20 270 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 670 727.00 | |
I4 DECREASES Grand Total | | | 23 670 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 270 727.00 | | 3 400 000.00 | 20 270 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 000 000.00 | 6 344 454.00 | | 6 000 000.00 |
| |
| 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 | 6 180.00 | 6 180.00 | | 6 180.00 |
VI Group and Associates | 13 415 675.00 | 13 415 675.00 | | 13 415 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 421 855.00 | 13 421 855.00 | | 13 421 855.00 |
