| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 588 151.00 | 5 100.00 | 5 583 051.00 | 5 588 151.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 5 589 402.00 | 5 100.00 | 5 584 302.00 | 5 589 402.00 |
CO Grand total (0 to V) | 5 589 402.00 | 5 100.00 | 5 584 302.00 | 5 589 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 391.00 | 1 177 391.00 | | 1 177 391.00 |
DD Legal reserve (1) | 34 222.00 | | | 34 222.00 |
DH Retained earnings | -24 677 196.00 | 684 431.00 | | -24 677 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 514 178.00 | -25 327 405.00 | | -4 514 178.00 |
DL TOTAL (I) | -27 979 762.00 | -23 465 583.00 | | -27 979 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
EA Other liabilities | 33 544 863.00 | 25 852 451.00 | | 33 544 863.00 |
EC TOTAL (IV) | 33 564 063.00 | 25 871 665.00 | | 33 564 063.00 |
EE Grand total (I to V) | 5 584 302.00 | 2 406 081.00 | | 5 584 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 725.00 | |
GF Total Operating Expenses (II) | | | 33 725.00 | |
GG - OPERATING RESULT (I - II) | | | -33 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 270 467.00 | |
GP Total financial income (V) | | | 25 314 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 296.00 | |
GU Total financial expenses (VI) | | | 96 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 217 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 184 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 29 698 450.00 | | | 29 698 450.00 |
HH Total exceptional expenses (VIII) | 29 698 450.00 | | | 29 698 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 698 449.00 | | | -29 698 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 314 293.00 | 29 910.00 | | 25 314 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 828 471.00 | 25 357 315.00 | | 29 828 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 514 178.00 | -25 327 405.00 | | -4 514 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 100.00 | | | 5 100.00 |
6X Other provisions for depreciation | 7 272 016.00 | | 7 272 016.00 | 7 272 016.00 |
7B Total provisions for depreciation | 25 270 466.00 | | 25 270 466.00 | 25 270 466.00 |
7C Grand total | 25 275 566.00 | | 25 270 466.00 | 25 275 566.00 |
| |
| 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 | 19 200.00 | 19 200.00 | | 19 200.00 |
VC Group and associates | 5 582 450.00 | 5 582 450.00 | | 5 582 450.00 |
VI Group and Associates | 33 544 863.00 | 33 544 863.00 | | 33 544 863.00 |
VN Other taxes, similar payments | 5 701.00 | 5 701.00 | | 5 701.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 575.00 | 5 588 575.00 | | 5 588 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 564 063.00 | 33 564 063.00 | | 33 564 063.00 |
