| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 8.00 | |
BJ TOTAL (I) | 246 994 494.00 | | 246 994 494.00 | 246 994 494.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 246 994 494.00 | | 246 994 494.00 | 246 994 494.00 |
CU Other investments | 246 994 494.00 | | 246 994 494.00 | 246 994 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DH Retained earnings | -3 499.00 | -2 005.00 | | -3 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048 746.00 | -1 494.00 | | -3 048 746.00 |
DL TOTAL (I) | -2 552 245.00 | 6 501.00 | | -2 552 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 994 494.00 | | | 246 994 494.00 |
DX Trade payables and related accounts | 182 708.00 | | | 182 708.00 |
EA Other liabilities | 2 369 536.00 | | | 2 369 536.00 |
EC TOTAL (IV) | 249 546 739.00 | | | 249 546 739.00 |
EE Grand total (I to V) | 246 994 494.00 | 6 501.00 | | 246 994 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 500.00 | |
FX Taxes, duties, and similar payments | | | 2 864 532.00 | |
GF Total Operating Expenses (II) | | | 2 866 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 182 716.00 | |
GU Total financial expenses (VI) | | | 182 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 6.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 748.00 | 1 500.00 | | 3 048 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048 746.00 | -1 494.00 | | -3 048 746.00 |
| |
| 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 | | | 24 594 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 594 494.00 | |
I4 DECREASES Grand Total | | | 24 594 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 594 494.00 | |
| |
| 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 | | | 246 994 484.00 | |
8B Suppliers and Related Accounts | 162 708.00 | 162 708.00 | | 162 708.00 |
VI Group and Associates | 2 389 536.00 | 2 389 536.00 | | 2 389 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 245.00 | 2 552 245.00 | 246 994 484.00 | 2 552 245.00 |
