| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 607 585.00 | 2 686 062.00 | 1 921 523.00 | 4 607 585.00 |
BZ Other receivables | 481 484.00 | | 481 484.00 | 481 484.00 |
CF Cash and cash equivalents | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 494 368.00 | | 494 368.00 | 494 368.00 |
CO Grand total (0 to V) | 5 101 953.00 | 2 686 062.00 | 2 415 891.00 | 5 101 953.00 |
CU Other investments | 4 607 585.00 | 2 686 062.00 | 1 921 523.00 | 4 607 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 297 000.00 | 297 000.00 | | 297 000.00 |
DH Retained earnings | -4 978 718.00 | -5 270 505.00 | | -4 978 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 115.00 | 291 786.00 | | -175 115.00 |
DL TOTAL (I) | -4 845 833.00 | -4 670 718.00 | | -4 845 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247 526.00 | 7 055 803.00 | | 7 247 526.00 |
DX Trade payables and related accounts | 14 198.00 | 15 153.00 | | 14 198.00 |
EC TOTAL (IV) | 7 261 724.00 | 7 070 956.00 | | 7 261 724.00 |
EE Grand total (I to V) | 2 415 891.00 | 2 400 237.00 | | 2 415 891.00 |
EG Accrued income and payables due within one year | 7 261 724.00 | 7 070 956.00 | | 7 261 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 982.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GF Total Operating Expenses (II) | | | 15 344.00 | |
GG - OPERATING RESULT (I - II) | | | -15 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 147.00 | |
GR Interest and similar expenses | | | 219 623.00 | |
GU Total financial expenses (VI) | | | 559 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 542 325.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 115.00 | 250 539.00 | | 575 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 115.00 | 291 786.00 | | -175 115.00 |
| |
| 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 | 4 607 585.00 | | | 4 607 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607 585.00 | |
I4 DECREASES Grand Total | | | 4 607 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607 585.00 | | | 4 607 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 345 915.00 | 340 147.00 | | 2 345 915.00 |
7C Grand total | 2 345 915.00 | 340 147.00 | | 2 345 915.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 340 147.00 | | |
| |
| 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 | 4 309 059.00 | 4 309 059.00 | | 4 309 059.00 |
8B Suppliers and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
VC Group and associates | 481 484.00 | | | 481 484.00 |
VI Group and Associates | 2 938 467.00 | 2 938 467.00 | | 2 938 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 484.00 | 481 484.00 | | 481 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 261 724.00 | 7 261 724.00 | | 7 261 724.00 |
