| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 660 037.00 | 22 000 000.00 | 6 660 037.00 | 28 660 037.00 |
BZ Other receivables | 1 362 719.00 | | 1 362 719.00 | 1 362 719.00 |
CJ TOTAL (II) | 1 362 719.00 | | 1 362 719.00 | 1 362 719.00 |
CO Grand total (0 to V) | 30 022 756.00 | 22 000 000.00 | 8 022 756.00 | 30 022 756.00 |
CU Other investments | 28 660 037.00 | 22 000 000.00 | 6 660 037.00 | 28 660 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 141.00 | 1 292 141.00 | | 1 292 141.00 |
DD Legal reserve (1) | 192 265.00 | 192 265.00 | | 192 265.00 |
DH Retained earnings | -433 052.00 | -226 085.00 | | -433 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 309.00 | -206 966.00 | | -181 309.00 |
DL TOTAL (I) | 870 044.00 | 1 051 353.00 | | 870 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105 712.00 | 6 583 619.00 | | 7 105 712.00 |
DX Trade payables and related accounts | 47 000.00 | 73 971.00 | | 47 000.00 |
DY Tax and social security liabilities | | 316 951.00 | | |
EC TOTAL (IV) | 7 152 712.00 | 6 974 542.00 | | 7 152 712.00 |
EE Grand total (I to V) | 8 022 756.00 | 8 025 896.00 | | 8 022 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 54 286.00 | |
GF Total Operating Expenses (II) | | | 54 286.00 | |
GG - OPERATING RESULT (I - II) | | | -54 286.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 728.00 | |
GR Interest and similar expenses | | | 192 399.00 | |
GU Total financial expenses (VI) | | | 192 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 649.00 | -84 223.00 | | -62 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728.00 | 12 691.00 | | 2 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 037.00 | 219 658.00 | | 184 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 309.00 | -206 966.00 | | -181 309.00 |
| |
| 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 | 28 660 037.00 | | | 28 660 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 660 037.00 | |
I4 DECREASES Grand Total | | | 28 660 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 660 037.00 | | | 28 660 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 000 000.00 | | | 22 000 000.00 |
7C Grand total | 22 000 000.00 | | | 22 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 7 105 712.00 | 531 461.00 | 6 574 251.00 | 7 105 712.00 |
8B Suppliers and Related Accounts | 47 000.00 | 47 000.00 | | 47 000.00 |
VC Group and associates | 827 647.00 | 827 647.00 | | 827 647.00 |
VM Income taxes | 535 071.00 | 535 071.00 | | 535 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 719.00 | 1 362 719.00 | | 1 362 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 152 712.00 | 578 461.00 | 6 574 251.00 | 7 152 712.00 |
