| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33 547 316.00 | 11 474 827.00 | 22 072 489.00 | 33 547 316.00 |
CF Cash and cash equivalents | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 13 882.00 | | 13 882.00 | 13 882.00 |
CO Grand total (0 to V) | 33 561 198.00 | 11 474 827.00 | 22 086 371.00 | 33 561 198.00 |
CU Other investments | 33 547 316.00 | 11 474 827.00 | 22 072 489.00 | 33 547 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 241.00 | 610 241.00 | | 610 241.00 |
DH Retained earnings | -17 731 480.00 | -2 677 951.00 | | -17 731 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 093 268.00 | -15 053 529.00 | | -12 093 268.00 |
DL TOTAL (I) | -29 214 507.00 | -17 121 239.00 | | -29 214 507.00 |
DP Provisions for Risks | 918.00 | 1 163.00 | | 918.00 |
DR TOTAL (IV) | 918.00 | 1 163.00 | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 285 454.00 | 36 209 981.00 | | 51 285 454.00 |
DX Trade payables and related accounts | 14 506.00 | 22 206.00 | | 14 506.00 |
EC TOTAL (IV) | 51 299 960.00 | 36 232 187.00 | | 51 299 960.00 |
EE Grand total (I to V) | 22 086 371.00 | 19 112 112.00 | | 22 086 371.00 |
EG Accrued income and payables due within one year | 51 099 960.00 | 36 032 187.00 | | 51 099 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 81 766.00 | |
GE Other Expenses | | | 2 238.00 | |
GF Total Operating Expenses (II) | | | 84 004.00 | |
GG - OPERATING RESULT (I - II) | | | -84 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 771 784.00 | |
GP Total financial income (V) | | | 3 771 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 705 576.00 | |
GR Interest and similar expenses | | | 15 075 473.00 | |
GU Total financial expenses (VI) | | | 15 781 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 009 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 093 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 771 784.00 | | | 3 771 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 865 052.00 | 15 053 529.00 | | 15 865 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 093 268.00 | -15 053 529.00 | | -12 093 268.00 |
| |
| 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 | 33 547 316.00 | | | 33 547 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 547 316.00 | |
I4 DECREASES Grand Total | | | 33 547 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 547 316.00 | | | 33 547 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 163.00 | 56.00 | 302.00 | 1 163.00 |
7B Total provisions for depreciation | 14 540 790.00 | 705 519.00 | 3 771 482.00 | 14 540 790.00 |
7C Grand total | 14 541 953.00 | 705 576.00 | 3 771 784.00 | 14 541 953.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 705 576.00 | 3 771 784.00 | |
| |
| 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 | 218 304.00 | 18 304.00 | 200 000.00 | 218 304.00 |
8B Suppliers and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
VI Group and Associates | 51 067 150.00 | 51 067 150.00 | | 51 067 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 299 960.00 | 51 099 960.00 | 200 000.00 | 51 299 960.00 |
