| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 386 235.00 | | 1 386 235.00 | 1 386 235.00 |
BZ Other receivables | 2 373 588.00 | | 2 373 588.00 | 2 373 588.00 |
CF Cash and cash equivalents | 39 721.00 | | 39 721.00 | 39 721.00 |
CJ TOTAL (II) | 2 413 309.00 | | 2 413 309.00 | 2 413 309.00 |
CO Grand total (0 to V) | 3 799 544.00 | | 3 799 544.00 | 3 799 544.00 |
CR Shares due in more than one year | 2 373 588.00 | | | 2 373 588.00 |
CU Other investments | 1 386 235.00 | | 1 386 235.00 | 1 386 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 843.00 | 9 843.00 | | 9 843.00 |
DH Retained earnings | -4 308 922.00 | 187 001.00 | | -4 308 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 947.00 | -4 495 924.00 | | -96 947.00 |
DL TOTAL (I) | -4 346 026.00 | -4 249 079.00 | | -4 346 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 145 571.00 | 8 051 370.00 | | 8 145 571.00 |
DX Trade payables and related accounts | | 600.00 | | |
EC TOTAL (IV) | 8 145 571.00 | 8 051 970.00 | | 8 145 571.00 |
EE Grand total (I to V) | 3 799 544.00 | 3 802 891.00 | | 3 799 544.00 |
EG Accrued income and payables due within one year | | 8 051 970.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 474.00 | |
GG - OPERATING RESULT (I - II) | | | -474.00 | |
GL Other interest and similar income | | | 27 407.00 | |
GP Total financial income (V) | | | 27 407.00 | |
GR Interest and similar expenses | | | 94 201.00 | |
GU Total financial expenses (VI) | | | 94 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 4 417 547.00 | | |
HH Total exceptional expenses (VIII) | | 4 417 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 417 546.00 | | |
HK Income tax | 29 680.00 | | | 29 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 407.00 | 29 484.00 | | 27 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 355.00 | 4 525 407.00 | | 124 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 947.00 | -4 495 924.00 | | -96 947.00 |
| |
| 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 | 1 386 235.00 | | | 1 386 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 235.00 | |
I4 DECREASES Grand Total | | | 1 386 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 235.00 | | | 1 386 235.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 2 373 588.00 | | 2 373 588.00 | 2 373 588.00 |
VI Group and Associates | 8 145 571.00 | | 8 145 571.00 | 8 145 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 588.00 | | 2 373 588.00 | 2 373 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 571.00 | | 8 145 571.00 | 8 145 571.00 |
