| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 424 613.00 | | 57 424 613.00 | 57 424 613.00 |
CF Cash and cash equivalents | 53 953.00 | | 53 953.00 | 53 953.00 |
CJ TOTAL (II) | 53 953.00 | | 53 953.00 | 53 953.00 |
CO Grand total (0 to V) | 57 478 567.00 | | 57 478 567.00 | 57 478 567.00 |
CU Other investments | 57 424 613.00 | | 57 424 613.00 | 57 424 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 329 045.00 | -4 480 435.00 | | -7 329 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049 961.00 | -2 848 610.00 | | -2 049 961.00 |
DL TOTAL (I) | -9 378 906.00 | -7 328 945.00 | | -9 378 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 838 729.00 | 64 784 806.00 | | 66 838 729.00 |
DX Trade payables and related accounts | 18 744.00 | 24 881.00 | | 18 744.00 |
EC TOTAL (IV) | 66 857 473.00 | 64 809 687.00 | | 66 857 473.00 |
EE Grand total (I to V) | 57 478 567.00 | 57 480 742.00 | | 57 478 567.00 |
EG Accrued income and payables due within one year | 10 267 003.00 | 8 188 217.00 | | 10 267 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 50 309.00 | |
GF Total Operating Expenses (II) | | | 50 309.00 | |
GG - OPERATING RESULT (I - II) | | | -50 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886 725.00 | |
GP Total financial income (V) | | | 886 725.00 | |
GR Interest and similar expenses | | | 2 886 377.00 | |
GU Total financial expenses (VI) | | | 2 886 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 725.00 | 98 697.00 | | 886 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 686.00 | 2 947 307.00 | | 2 936 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049 961.00 | -2 848 610.00 | | -2 049 961.00 |
| |
| 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 | 57 424 614.00 | | | 57 424 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 424 614.00 | |
I4 DECREASES Grand Total | | | 57 424 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 424 614.00 | | | 57 424 614.00 |
| |
| 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 | 18 745.00 | 18 745.00 | | 18 745.00 |
VI Group and Associates | 66 838 729.00 | 10 248 259.00 | | 66 838 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 857 474.00 | 10 267 004.00 | | 66 857 474.00 |
