| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 14 691 746.00 | | 14 691 746.00 | 14 691 746.00 |
CF Cash and cash equivalents | 221 202.00 | | 221 202.00 | 221 202.00 |
CJ TOTAL (II) | 14 912 949.00 | | 14 912 949.00 | 14 912 949.00 |
CO Grand total (0 to V) | 14 916 909.00 | | 14 916 909.00 | 14 916 909.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | -39 598.00 | -45 397.00 | | -39 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 504.00 | 5 800.00 | | -4 504.00 |
DL TOTAL (I) | 4 255 898.00 | 4 260 402.00 | | 4 255 898.00 |
DU Loans and Debts from Credit Institutions (3) | 706.00 | 460.00 | | 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 642 333.00 | 11 598 175.00 | | 10 642 333.00 |
DX Trade payables and related accounts | 17 971.00 | 20 969.00 | | 17 971.00 |
EC TOTAL (IV) | 10 661 010.00 | 11 619 604.00 | | 10 661 010.00 |
EE Grand total (I to V) | 14 916 909.00 | 15 880 006.00 | | 14 916 909.00 |
EG Accrued income and payables due within one year | 10 661 010.00 | 11 619 604.00 | | 10 661 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 16 248.00 | |
GF Total Operating Expenses (II) | | | 16 248.00 | |
GG - OPERATING RESULT (I - II) | | | -16 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 677.00 | |
GP Total financial income (V) | | | 181 677.00 | |
GR Interest and similar expenses | | | 174 636.00 | |
GU Total financial expenses (VI) | | | 174 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | -5 670.00 | | | -5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 700.00 | 214 191.00 | | 181 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 204.00 | 208 391.00 | | 186 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 504.00 | 5 800.00 | | -4 504.00 |
| |
| 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 | 17 971.00 | 17 971.00 | | 17 971.00 |
VC Group and associates | 14 686 076.00 | 14 686 076.00 | | 14 686 076.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VI Group and Associates | 10 642 333.00 | 10 642 333.00 | | 10 642 333.00 |
VM Income taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 691 746.00 | 14 691 746.00 | | 14 691 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 661 010.00 | 10 661 010.00 | | 10 661 010.00 |
