| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 086 046.00 | | 9 086 046.00 | 9 086 046.00 |
BZ Other receivables | 3 940 603.00 | | 3 940 603.00 | 3 940 603.00 |
CJ TOTAL (II) | 3 940 603.00 | | 3 940 603.00 | 3 940 603.00 |
CO Grand total (0 to V) | 13 026 649.00 | | 13 026 649.00 | 13 026 649.00 |
CU Other investments | 9 086 046.00 | | 9 086 046.00 | 9 086 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -349 851.00 | -233 023.00 | | -349 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 247.00 | -116 828.00 | | -104 247.00 |
DL TOTAL (I) | -444 098.00 | -339 851.00 | | -444 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 470 303.00 | 13 510 827.00 | | 13 470 303.00 |
DX Trade payables and related accounts | 441.00 | 2 210.00 | | 441.00 |
EC TOTAL (IV) | 13 470 747.00 | 13 513 037.00 | | 13 470 747.00 |
EE Grand total (I to V) | 13 026 649.00 | 13 173 185.00 | | 13 026 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577.00 | |
GL Other interest and similar income | | | 9 369.00 | |
GP Total financial income (V) | | | 9 369.00 | |
GR Interest and similar expenses | | | 111 039.00 | |
GU Total financial expenses (VI) | | | 111 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 369.00 | 1 164.00 | | 9 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 615.00 | 117 992.00 | | 113 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 247.00 | -116 828.00 | | -104 247.00 |
| |
| 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 | 9 082 420.00 | | 3 626 200.00 | 9 082 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 622 574.00 | 9 086 046.00 | |
I4 DECREASES Grand Total | | 3 622 574.00 | 9 086 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082 420.00 | | 3 626 200.00 | 9 082 420.00 |
| |
| 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 | 13 470 303.00 | 303.00 | | 13 470 303.00 |
8B Suppliers and Related Accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VC Group and associates | 3 821 303.00 | 3 821 303.00 | | 3 821 303.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 13 470 000.00 | | | 13 470 000.00 |
VM Income taxes | 118 368.00 | 118 368.00 | | 118 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 603.00 | 3 940 603.00 | | 3 940 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 470 747.00 | 747.00 | | 13 470 747.00 |
