| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 527 179.00 | | 43 527 179.00 | 43 527 179.00 |
BZ Other receivables | 13 377.00 | | 13 377.00 | 13 377.00 |
CF Cash and cash equivalents | 57 443.00 | | 57 443.00 | 57 443.00 |
CJ TOTAL (II) | 70 820.00 | | 70 820.00 | 70 820.00 |
CO Grand total (0 to V) | 43 597 999.00 | | 43 597 999.00 | 43 597 999.00 |
CS Evaluated investments - equity method | 43 527 179.00 | | 43 527 179.00 | 43 527 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 442 727.00 | | | 8 442 727.00 |
DH Retained earnings | -317 883.00 | | | -317 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383 590.00 | -317 883.00 | | -1 383 590.00 |
DL TOTAL (I) | 6 741 253.00 | -317 882.00 | | 6 741 253.00 |
DU Loans and Debts from Credit Institutions (3) | 13 363.00 | 6 382.00 | | 13 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 809 688.00 | 43 902 414.00 | | 36 809 688.00 |
DX Trade payables and related accounts | 33 694.00 | 267 974.00 | | 33 694.00 |
DY Tax and social security liabilities | | 43 527.00 | | |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 36 856 745.00 | 44 220 298.00 | | 36 856 745.00 |
EE Grand total (I to V) | 43 597 999.00 | 43 902 416.00 | | 43 597 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FR Total operating income (I) | | | 2 401.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 172 523.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 172 523.00 | |
GG - OPERATING RESULT (I - II) | | | -170 122.00 | |
GR Interest and similar expenses | | | 1 224 445.00 | |
GU Total financial expenses (VI) | | | 1 224 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 977.00 | | | -10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401.00 | | | 2 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 991.00 | 317 883.00 | | 1 385 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 383 590.00 | -317 883.00 | | -1 383 590.00 |
| |
| 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 | 43 527 179.00 | | | 43 527 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 527 179.00 | |
I4 DECREASES Grand Total | | | 43 527 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 527 179.00 | | | 43 527 179.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 459 688.00 | 1.00 | | 35 459 688.00 |
8B Suppliers and Related Accounts | 33 694.00 | 33 694.00 | | 33 694.00 |
VG Loans with a maturity of up to one year at origin | 13 363.00 | 13 363.00 | | 13 363.00 |
VI Group and Associates | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 8 442 726.00 | | | 8 442 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 377.00 | 13 377.00 | | 13 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 856 745.00 | 1 397 058.00 | | 36 856 745.00 |
