| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 88 101 768.00 | | 88 101 768.00 | 88 101 768.00 |
BZ Other receivables | 155 808.00 | | 155 808.00 | 155 808.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 157 674.00 | | 157 674.00 | 157 674.00 |
CO Grand total (0 to V) | 88 259 443.00 | | 88 259 443.00 | 88 259 443.00 |
CU Other investments | 88 101 768.00 | | 88 101 768.00 | 88 101 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 766 656.00 | 21 766 656.00 | | 21 766 656.00 |
DB Share, merger, contribution premiums, etc. | 21 766 652.00 | 21 766 652.00 | | 21 766 652.00 |
DD Legal reserve (1) | 27 706.00 | 27 706.00 | | 27 706.00 |
DH Retained earnings | -799 108.00 | -351 965.00 | | -799 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 862.00 | -447 142.00 | | -412 862.00 |
DL TOTAL (I) | 42 349 045.00 | 42 761 906.00 | | 42 349 045.00 |
DU Loans and Debts from Credit Institutions (3) | 338 667.00 | 377 862.00 | | 338 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 558 531.00 | 46 109 789.00 | | 45 558 531.00 |
DX Trade payables and related accounts | 13 200.00 | 14 800.00 | | 13 200.00 |
EC TOTAL (IV) | 45 910 398.00 | 46 502 451.00 | | 45 910 398.00 |
EE Grand total (I to V) | 88 259 443.00 | 89 264 357.00 | | 88 259 443.00 |
EG Accrued income and payables due within one year | 17 684 398.00 | 18 276 451.00 | | 17 684 398.00 |
EI Including equity loans | 45 558 531.00 | | | 45 558 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 681.00 | |
GF Total Operating Expenses (II) | | | 17 681.00 | |
GG - OPERATING RESULT (I - II) | | | -17 681.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 550 988.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 550 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -155 808.00 | -196 319.00 | | -155 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 296.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 862.00 | 449 438.00 | | 412 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 862.00 | -447 142.00 | | -412 862.00 |
| |
| 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 | 88 101 768.00 | | | 88 101 768.00 |
I4 DECREASES Grand Total | | | 88 101 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 101 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 101 768.00 | | | 88 101 768.00 |
| |
| 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 | 28 226 000.00 | | 28 226 000.00 | 28 226 000.00 |
8B Suppliers and Related Accounts | 13 200.00 | 13 200.00 | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 338 667.00 | 338 667.00 | | 338 667.00 |
VI Group and Associates | 17 332 531.00 | 17 332 531.00 | | 17 332 531.00 |
VM Income taxes | 155 808.00 | 155 808.00 | | 155 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 808.00 | 155 808.00 | | 155 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 910 398.00 | 17 684 398.00 | 28 226 000.00 | 45 910 398.00 |
