| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 637 240.00 | | 17 637 240.00 | 17 637 240.00 |
BZ Other receivables | 27 945 741.00 | | 27 945 741.00 | 27 945 741.00 |
CF Cash and cash equivalents | 49 140.00 | | 49 140.00 | 49 140.00 |
CJ TOTAL (II) | 27 994 881.00 | | 27 994 881.00 | 27 994 881.00 |
CO Grand total (0 to V) | 45 632 121.00 | | 45 632 121.00 | 45 632 121.00 |
CU Other investments | 17 637 240.00 | | 17 637 240.00 | 17 637 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 167 720.00 | 16 167 720.00 | | 16 167 720.00 |
DD Legal reserve (1) | 693 734.00 | 693 734.00 | | 693 734.00 |
DH Retained earnings | 432 126.00 | 517 352.00 | | 432 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 564.00 | -85 227.00 | | -112 564.00 |
DL TOTAL (I) | 17 181 017.00 | 17 293 580.00 | | 17 181 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 443 077.00 | 28 099 387.00 | | 28 443 077.00 |
DX Trade payables and related accounts | 8 027.00 | 6 900.00 | | 8 027.00 |
EC TOTAL (IV) | 28 451 104.00 | 28 106 287.00 | | 28 451 104.00 |
EE Grand total (I to V) | 45 632 121.00 | 45 399 867.00 | | 45 632 121.00 |
EG Accrued income and payables due within one year | 55 854.00 | | | 55 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 732.00 | |
GF Total Operating Expenses (II) | | | 10 732.00 | |
GG - OPERATING RESULT (I - II) | | | -10 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 094.00 | |
GP Total financial income (V) | | | 141 094.00 | |
GR Interest and similar expenses | | | 242 925.00 | |
GU Total financial expenses (VI) | | | 242 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 094.00 | 168 891.00 | | 141 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 657.00 | 254 117.00 | | 253 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 564.00 | -85 227.00 | | -112 564.00 |
| |
| 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 | 17 637 240.00 | | | 17 637 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 637 240.00 | |
I4 DECREASES Grand Total | | | 17 637 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 637 240.00 | | | 17 637 240.00 |
| |
| 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 | 8 027.00 | 8 027.00 | | 8 027.00 |
VC Group and associates | 27 945 741.00 | 27 945 741.00 | | 27 945 741.00 |
VI Group and Associates | 28 443 077.00 | 28 443 077.00 | | 28 443 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 945 741.00 | 27 945 741.00 | | 27 945 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 451 104.00 | 28 451 104.00 | | 28 451 104.00 |
