| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 369 124.00 | 18 235 571.00 | 64 133 553.00 | 82 369 124.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 21 759.00 | | 21 759.00 | 21 759.00 |
CJ TOTAL (II) | 28 099.00 | | 28 099.00 | 28 099.00 |
CO Grand total (0 to V) | 82 397 224.00 | 18 235 571.00 | 64 161 653.00 | 82 397 224.00 |
CU Other investments | 82 369 124.00 | 18 235 571.00 | 64 133 553.00 | 82 369 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 397 500.00 | 39 397 500.00 | | 39 397 500.00 |
DD Legal reserve (1) | 3 939 750.00 | 3 939 750.00 | | 3 939 750.00 |
DH Retained earnings | -10 812 048.00 | 289 538.00 | | -10 812 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 435 788.00 | -11 101 587.00 | | 10 435 788.00 |
DL TOTAL (I) | 42 960 990.00 | 32 525 201.00 | | 42 960 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 192 838.00 | 21 060 838.00 | | 21 192 838.00 |
DX Trade payables and related accounts | 7 824.00 | 10 900.00 | | 7 824.00 |
EC TOTAL (IV) | 21 200 662.00 | 21 071 739.00 | | 21 200 662.00 |
EE Grand total (I to V) | 64 161 653.00 | 53 596 941.00 | | 64 161 653.00 |
EG Accrued income and payables due within one year | 21 200 662.00 | 21 071 739.00 | | 21 200 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 55 679.00 | |
GF Total Operating Expenses (II) | | | 55 679.00 | |
GG - OPERATING RESULT (I - II) | | | -55 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 474 533.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 474 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 909 145.00 | |
GR Interest and similar expenses | | | 73 919.00 | |
GU Total financial expenses (VI) | | | 983 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 491 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 435 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 474 644.00 | 421 327.00 | | 11 474 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 856.00 | 11 522 914.00 | | 1 038 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 435 788.00 | -11 101 587.00 | | 10 435 788.00 |
| |
| 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 | 82 369 125.00 | | 111.00 | 82 369 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 82 369 125.00 | |
I4 DECREASES Grand Total | | 111.00 | 82 369 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 369 125.00 | | 111.00 | 82 369 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 909 145.00 | 11 474 533.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | | 5.00 |
