| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 254 280.00 | 69 863.00 | 5 184 417.00 | 5 254 280.00 |
BJ TOTAL (I) | 56 176 320.00 | 69 863.00 | 56 106 457.00 | 56 176 320.00 |
BZ Other receivables | 169 505.00 | | 169 505.00 | 169 505.00 |
CF Cash and cash equivalents | 25 201.00 | | 25 201.00 | 25 201.00 |
CJ TOTAL (II) | 194 706.00 | | 194 706.00 | 194 706.00 |
CO Grand total (0 to V) | 56 371 026.00 | 69 863.00 | 56 301 163.00 | 56 371 026.00 |
CU Other investments | 50 922 040.00 | | 50 922 040.00 | 50 922 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -13 185.00 | -11 906.00 | | -13 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 883 898.00 | -1 279.00 | | -1 883 898.00 |
DL TOTAL (I) | -1 857 083.00 | 26 815.00 | | -1 857 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 2 111 184.00 | 1 800.00 | | 2 111 184.00 |
DZ Fixed asset liabilities and related accounts | 44 900 040.00 | | | 44 900 040.00 |
EA Other liabilities | 11 147 022.00 | | | 11 147 022.00 |
EC TOTAL (IV) | 58 158 246.00 | 1 845.00 | | 58 158 246.00 |
EE Grand total (I to V) | 56 301 163.00 | 28 660.00 | | 56 301 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 813 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 863.00 | |
GF Total Operating Expenses (II) | | | 1 883 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883 713.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 883 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 898.00 | 1 279.00 | | 1 883 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 883 898.00 | -1 279.00 | | -1 883 898.00 |
| |
| 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 | | | 56 176 320.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 922 040.00 | |
I4 DECREASES Grand Total | | | 56 176 320.00 | |
IO DECREASES Total including other intangible assets | | | 5 254 280.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 254 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 922 040.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 69 863.00 | | |
PE DEPRECIATION Total including other intangible assets | | 69 863.00 | | |
| |
| 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 | 2 111 184.00 | 2 111 184.00 | | 2 111 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 900 040.00 | 44 900 040.00 | | 44 900 040.00 |
VB VAT | 154 729.00 | 154 729.00 | | 154 729.00 |
VC Group and associates | 14 776.00 | 14 776.00 | | 14 776.00 |
VI Group and Associates | 11 147 022.00 | 11 147 022.00 | | 11 147 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 505.00 | 169 505.00 | | 169 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 158 246.00 | 58 158 246.00 | | 58 158 246.00 |
