| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 218 750.00 | 10 336 563.00 | 13 882 188.00 | 24 218 750.00 |
BZ Other receivables | 26 293 635.00 | | 26 293 635.00 | 26 293 635.00 |
CF Cash and cash equivalents | 51 602.00 | | 51 602.00 | 51 602.00 |
CJ TOTAL (II) | 26 345 238.00 | | 26 345 238.00 | 26 345 238.00 |
CO Grand total (0 to V) | 50 563 988.00 | 10 336 563.00 | 40 227 425.00 | 50 563 988.00 |
CU Other investments | 24 218 750.00 | 10 336 563.00 | 13 882 188.00 | 24 218 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 619 400.00 | 619 400.00 | | 619 400.00 |
DH Retained earnings | -4 638 091.00 | -9 535 885.00 | | -4 638 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 814.00 | 4 897 794.00 | | 2 238 814.00 |
DL TOTAL (I) | 40 220 123.00 | 37 981 309.00 | | 40 220 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 4 902.00 | | | 4 902.00 |
EC TOTAL (IV) | 7 302.00 | 2 400.00 | | 7 302.00 |
EE Grand total (I to V) | 40 227 425.00 | 37 983 709.00 | | 40 227 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 805.00 | |
GG - OPERATING RESULT (I - II) | | | -11 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 464 188.00 | |
GN Positive exchange differences | | | 94 852.00 | |
GP Total financial income (V) | | | 12 619 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 336 563.00 | |
GS Negative differences of foreign exchange | | | 27 839.00 | |
GU Total financial expenses (VI) | | | 10 364 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 243 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 902.00 | | | 4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 619 923.00 | 16 475 697.00 | | 12 619 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 109.00 | 11 577 903.00 | | 10 381 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 814.00 | 4 897 794.00 | | 2 238 814.00 |
| |
| 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 | 24 218 750.00 | | | 24 218 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 218 750.00 | |
I4 DECREASES Grand Total | | | 24 218 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 218 750.00 | | | 24 218 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 464 188.00 | 10 336 563.00 | 11 464 188.00 | 11 464 188.00 |
7C Grand total | 11 464 188.00 | 10 336 563.00 | 11 464 188.00 | 11 464 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 336 563.00 | 11 464 188.00 | |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 26 293 635.00 | 26 293 635.00 | | 26 293 635.00 |
VI Group and Associates | 4 902.00 | 4 902.00 | | 4 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 293 635.00 | 26 293 635.00 | | 26 293 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 302.00 | 7 302.00 | | 7 302.00 |
