| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 500 023.00 | | 30 500 023.00 | 30 500 023.00 |
CD Marketable securities | 1 039 336.00 | | 1 039 336.00 | 1 039 336.00 |
CF Cash and cash equivalents | 74 188.00 | | 74 188.00 | 74 188.00 |
CJ TOTAL (II) | 1 113 524.00 | | 1 113 524.00 | 1 113 524.00 |
CO Grand total (0 to V) | 31 613 547.00 | | 31 613 547.00 | 31 613 547.00 |
CU Other investments | 30 500 023.00 | | 30 500 023.00 | 30 500 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 544 655.00 | -6 413 715.00 | | -6 544 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 733.00 | -130 940.00 | | -455 733.00 |
DL TOTAL (I) | -6 999 388.00 | -6 543 655.00 | | -6 999 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 596 134.00 | 38 551 233.00 | | 38 596 134.00 |
DX Trade payables and related accounts | 16 801.00 | 19 401.00 | | 16 801.00 |
EC TOTAL (IV) | 38 612 935.00 | 38 570 633.00 | | 38 612 935.00 |
EE Grand total (I to V) | 31 613 547.00 | 32 026 978.00 | | 31 613 547.00 |
EG Accrued income and payables due within one year | 16 801.00 | 19 400.00 | | 16 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 770.00 | |
GF Total Operating Expenses (II) | | | 27 770.00 | |
GG - OPERATING RESULT (I - II) | | | -27 770.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 108.00 | |
GP Total financial income (V) | | | 16 939.00 | |
GR Interest and similar expenses | | | 684 902.00 | |
GU Total financial expenses (VI) | | | 684 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 000.00 | 500 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 500 000.00 | | 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 000.00 | 500 000.00 | | 240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 939.00 | 560 170.00 | | 256 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 671.00 | 691 110.00 | | 712 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 733.00 | -130 940.00 | | -455 733.00 |
| |
| 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 | 30 500 023.00 | | | 30 500 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500 023.00 | |
I4 DECREASES Grand Total | | | 30 500 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500 023.00 | | | 30 500 023.00 |
| |
| 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 | 38 593 534.00 | | | 38 593 534.00 |
8B Suppliers and Related Accounts | 16 801.00 | 16 801.00 | | 16 801.00 |
VI Group and Associates | 2 600.00 | | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 612 935.00 | 16 801.00 | | 38 612 935.00 |
