| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 473.00 | | 37 473.00 | 37 473.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 8 344 339.00 | | 8 344 339.00 | 8 344 339.00 |
BZ Other receivables | 2 304 517.00 | | 2 304 517.00 | 2 304 517.00 |
CJ TOTAL (II) | 2 304 517.00 | | 2 304 517.00 | 2 304 517.00 |
CO Grand total (0 to V) | 10 648 856.00 | | 10 648 856.00 | 10 648 856.00 |
CU Other investments | 8 301 856.00 | | 8 301 856.00 | 8 301 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 572 730.00 | 572 730.00 | | 572 730.00 |
DH Retained earnings | -259 622.00 | | | -259 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 697.00 | -259 622.00 | | -57 697.00 |
DL TOTAL (I) | 255 412.00 | 313 109.00 | | 255 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 129 059.00 | | |
DX Trade payables and related accounts | 33 946.00 | 33 815.00 | | 33 946.00 |
EA Other liabilities | 10 359 498.00 | | | 10 359 498.00 |
EC TOTAL (IV) | 10 393 444.00 | 10 162 875.00 | | 10 393 444.00 |
EE Grand total (I to V) | 10 648 856.00 | 10 475 983.00 | | 10 648 856.00 |
EG Accrued income and payables due within one year | 10 393 444.00 | 10 162 875.00 | | 10 393 444.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 470.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 36 787.00 | |
GG - OPERATING RESULT (I - II) | | | -36 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 243.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 290 974.00 | |
GR Interest and similar expenses | | | 502 278.00 | |
GU Total financial expenses (VI) | | | 502 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -190 394.00 | | | -190 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 974.00 | 289 653.00 | | 290 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 671.00 | 549 275.00 | | 348 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 697.00 | -259 622.00 | | -57 697.00 |
| |
| 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 | 8 344 339.00 | | | 8 344 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 344 339.00 | |
I4 DECREASES Grand Total | | | 8 344 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 344 339.00 | | | 8 344 339.00 |
| |
| 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 | 33 946.00 | 33 946.00 | | 33 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020 146.00 | 10 020 146.00 | | 10 020 146.00 |
UP Loans | 37 473.00 | | 37 473.00 | 37 473.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 2 304 517.00 | 2 304 517.00 | | 2 304 517.00 |
VI Group and Associates | 339 352.00 | 339 352.00 | | 339 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 000.00 | 2 304 517.00 | 42 483.00 | 2 347 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 393 443.00 | 10 393 444.00 | | 10 393 443.00 |
