| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 097 833.00 | | 1 097 833.00 | 1 097 833.00 |
CF Cash and cash equivalents | 499 765.00 | | 499 765.00 | 499 765.00 |
CJ TOTAL (II) | 1 597 597.00 | | 1 597 597.00 | 1 597 597.00 |
CO Grand total (0 to V) | 1 597 597.00 | | 1 597 597.00 | 1 597 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 467 835.00 | 12 467 835.00 | | 12 467 835.00 |
DH Retained earnings | -64 128 899.00 | -65 201 812.00 | | -64 128 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 917 394.00 | 1 072 912.00 | | -3 917 394.00 |
DL TOTAL (I) | -55 578 458.00 | -51 661 064.00 | | -55 578 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 113 476.00 | 53 275 898.00 | | 57 113 476.00 |
DX Trade payables and related accounts | 18 341.00 | 149 748.00 | | 18 341.00 |
DY Tax and social security liabilities | 44 138.00 | 44 138.00 | | 44 138.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 57 176 055.00 | 53 469 884.00 | | 57 176 055.00 |
EE Grand total (I to V) | 1 597 597.00 | 1 808 819.00 | | 1 597 597.00 |
EG Accrued income and payables due within one year | 57 176 055.00 | 53 469 884.00 | | 57 176 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 63 867.00 | |
FX Taxes, duties, and similar payments | | | -29 919.00 | |
GE Other Expenses | | | 45 875.00 | |
GF Total Operating Expenses (II) | | | 79 823.00 | |
GG - OPERATING RESULT (I - II) | | | -79 823.00 | |
GL Other interest and similar income | | | 42.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 837 578.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 837 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 917 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 32 516 225.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 436.00 | 31 443 313.00 | | 3 917 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 917 394.00 | 1 072 912.00 | | -3 917 394.00 |
| |
| 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 | 57 083 476.00 | 57 083 476.00 | | 57 083 476.00 |
8B Suppliers and Related Accounts | 18 341.00 | 18 341.00 | | 18 341.00 |
8D Social Security and Other Social Organizations | 44 138.00 | 44 138.00 | | 44 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 101.00 | 30 101.00 | | 30 101.00 |
UX Other trade receivables | 1 097 833.00 | 1 097 833.00 | | 1 097 833.00 |
VJ Loans taken out during the year | 3 633 315.00 | | | 3 633 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 833.00 | 1 097 833.00 | | 1 097 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 176 055.00 | 57 176 055.00 | | 57 176 055.00 |
