| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 865 000.00 | | 865 000.00 | 865 000.00 |
BZ Other receivables | 24 236 165.00 | | 24 236 165.00 | 24 236 165.00 |
CF Cash and cash equivalents | 33 871.00 | | 33 871.00 | 33 871.00 |
CJ TOTAL (II) | 24 270 036.00 | | 24 270 036.00 | 24 270 036.00 |
CO Grand total (0 to V) | 25 135 036.00 | | 25 135 036.00 | 25 135 036.00 |
CU Other investments | 865 000.00 | | 865 000.00 | 865 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -13 927.00 | -9 664.00 | | -13 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 002.00 | -4 263.00 | | -187 002.00 |
DL TOTAL (I) | -150 929.00 | 36 073.00 | | -150 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 123 146.00 | 2 062 994.00 | | 25 123 146.00 |
DX Trade payables and related accounts | 2 610.00 | 2 940.00 | | 2 610.00 |
EA Other liabilities | 160 209.00 | | | 160 209.00 |
EC TOTAL (IV) | 25 285 965.00 | 2 065 934.00 | | 25 285 965.00 |
EE Grand total (I to V) | 25 135 036.00 | 2 102 007.00 | | 25 135 036.00 |
EG Accrued income and payables due within one year | 2 610.00 | 2 065 934.00 | | 2 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 312.00 | |
GG - OPERATING RESULT (I - II) | | | -18 312.00 | |
GL Other interest and similar income | | | 257 306.00 | |
GP Total financial income (V) | | | 257 306.00 | |
GR Interest and similar expenses | | | 193 096.00 | |
GU Total financial expenses (VI) | | | 193 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 232 900.00 | | | 232 900.00 |
HH Total exceptional expenses (VIII) | 232 900.00 | | | 232 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 900.00 | | | -232 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 306.00 | 1 325.00 | | 257 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 308.00 | 5 588.00 | | 444 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 002.00 | -4 263.00 | | -187 002.00 |
| |
| 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 | 350 000.00 | | 515 000.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 000.00 | |
I4 DECREASES Grand Total | | | 865 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 515 000.00 | 350 000.00 |
| |
| 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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 209.00 | | 160 209.00 | 160 209.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 24 233 940.00 | 24 233 940.00 | | 24 233 940.00 |
VI Group and Associates | 25 123 146.00 | | 25 123 146.00 | 25 123 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 236 165.00 | 24 236 165.00 | | 24 236 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 285 965.00 | 2 610.00 | 25 283 355.00 | 25 285 965.00 |
