| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 20 410 208.00 | 6 182 320.00 | 14 227 888.00 | 20 410 208.00 |
BZ Other receivables | 51 738.00 | | 51 738.00 | 51 738.00 |
CJ TOTAL (II) | 51 738.00 | | 51 738.00 | 51 738.00 |
CO Grand total (0 to V) | 20 461 946.00 | 6 182 320.00 | 14 279 626.00 | 20 461 946.00 |
CU Other investments | 20 410 208.00 | 6 182 320.00 | 14 227 888.00 | 20 410 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 224 560.00 | 7 224 560.00 | | 7 224 560.00 |
DD Legal reserve (1) | 153 623.00 | | | 153 623.00 |
DH Retained earnings | 2 918 828.00 | -422.00 | | 2 918 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 712.00 | 3 072 872.00 | | -6 712.00 |
DL TOTAL (I) | 10 290 299.00 | 10 297 010.00 | | 10 290 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974 259.00 | 7 058 869.00 | | 3 974 259.00 |
DX Trade payables and related accounts | 15 069.00 | 40 070.00 | | 15 069.00 |
EC TOTAL (IV) | 3 989 328.00 | 7 098 940.00 | | 3 989 328.00 |
EE Grand total (I to V) | 14 279 626.00 | 17 395 950.00 | | 14 279 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 125.00 | |
FW Other purchases and external expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 2 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GL Other interest and similar income | | | 17 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 652.00 | |
GP Total financial income (V) | | | 179 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 84 598.00 | |
GU Total financial expenses (VI) | | | 184 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 921.00 | 3 224 938.00 | | 179 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 633.00 | 152 066.00 | | 186 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 712.00 | 3 072 872.00 | | -6 712.00 |
| |
| 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 | 21 610 128.00 | | 1 900 080.00 | 21 610 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100 000.00 | 20 410 208.00 | |
I4 DECREASES Grand Total | | 3 100 000.00 | 20 410 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 610 128.00 | | 1 900 080.00 | 21 610 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 244 972.00 | 100 000.00 | 162 652.00 | 6 244 972.00 |
7C Grand total | 6 244 972.00 | 100 000.00 | 162 652.00 | 6 244 972.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | 162 652.00 | |
| |
| 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 | 15 069.00 | 15 069.00 | | 15 069.00 |
VC Group and associates | 51 738.00 | 51 738.00 | | 51 738.00 |
VI Group and Associates | 3 974 259.00 | 3 974 259.00 | | 3 974 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 738.00 | 51 738.00 | | 51 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 328.00 | 3 989 328.00 | | 3 989 328.00 |
