| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 562 024.00 | | 562 024.00 | 562 024.00 |
BJ TOTAL (I) | 3 267 022.00 | | 3 267 022.00 | 3 267 022.00 |
BZ Other receivables | 13 522 244.00 | | 13 522 244.00 | 13 522 244.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CJ TOTAL (II) | 13 535 669.00 | | 13 535 669.00 | 13 535 669.00 |
CO Grand total (0 to V) | 16 802 691.00 | | 16 802 691.00 | 16 802 691.00 |
CP Shares due in less than one year | 562 024.00 | | | 562 024.00 |
CU Other investments | 2 704 998.00 | | 2 704 998.00 | 2 704 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 654.00 | 3 727 594.00 | | -554 654.00 |
DL TOTAL (I) | -549 654.00 | 3 732 594.00 | | -549 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 349 471.00 | 14 379 713.00 | | 17 349 471.00 |
DX Trade payables and related accounts | 2 875.00 | 3 180.00 | | 2 875.00 |
EC TOTAL (IV) | 17 352 346.00 | 14 382 893.00 | | 17 352 346.00 |
EE Grand total (I to V) | 16 802 691.00 | 18 115 487.00 | | 16 802 691.00 |
EG Accrued income and payables due within one year | 6 092 268.00 | 6 001 264.00 | | 6 092 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 696.00 | |
GF Total Operating Expenses (II) | | | 9 696.00 | |
GG - OPERATING RESULT (I - II) | | | -9 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 750.00 | |
GP Total financial income (V) | | | 178 750.00 | |
GR Interest and similar expenses | | | 723 709.00 | |
GU Total financial expenses (VI) | | | 723 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 750.00 | 4 760 160.00 | | 178 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 405.00 | 1 032 566.00 | | 733 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 654.00 | 3 727 594.00 | | -554 654.00 |
| |
| 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 | 3 250 432.00 | | 16 590.00 | 3 250 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 267 022.00 | |
I4 DECREASES Grand Total | | | 3 267 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 432.00 | | 16 590.00 | 3 250 432.00 |
| |
| 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 | 2 995 322.00 | 80 433.00 | | 2 995 322.00 |
8B Suppliers and Related Accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
UL Receivables related to investments | 562 024.00 | 562 024.00 | | 562 024.00 |
VC Group and associates | 13 522 245.00 | 13 522 245.00 | | 13 522 245.00 |
VI Group and Associates | 14 354 150.00 | 6 008 961.00 | | 14 354 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 084 269.00 | 14 084 269.00 | | 14 084 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 352 347.00 | 6 092 269.00 | | 17 352 347.00 |
