| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38 307 629.00 | | 38 307 629.00 | 38 307 629.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 265 289.00 | | 265 289.00 | 265 289.00 |
CF Cash and cash equivalents | 34 461.00 | | 34 461.00 | 34 461.00 |
CJ TOTAL (II) | 299 786.00 | | 299 786.00 | 299 786.00 |
CO Grand total (0 to V) | 38 607 415.00 | | 38 607 415.00 | 38 607 415.00 |
CU Other investments | 38 307 629.00 | | 38 307 629.00 | 38 307 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 950 000.00 | | | 11 950 000.00 |
DH Retained earnings | -181 584.00 | | | -181 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 140.00 | | | -198 140.00 |
DK Regulated provisions | 15 309.00 | | | 15 309.00 |
DL TOTAL (I) | 11 585 586.00 | | | 11 585 586.00 |
DU Loans and Debts from Credit Institutions (3) | 12 054 046.00 | | | 12 054 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 836 537.00 | | | 14 836 537.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 128 006.00 | | | 128 006.00 |
EC TOTAL (IV) | 27 021 830.00 | | | 27 021 830.00 |
EE Grand total (I to V) | 38 607 415.00 | | | 38 607 415.00 |
EG Accrued income and payables due within one year | 15 982 149.00 | | | 15 982 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 17.00 | | 17.00 | 17.00 |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 25 004.00 | |
GF Total Operating Expenses (II) | | | 25 004.00 | |
GG - OPERATING RESULT (I - II) | | | -24 987.00 | |
GR Interest and similar expenses | | | 300 620.00 | |
GU Total financial expenses (VI) | | | 300 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 652.00 | | | 9 652.00 |
HH Total exceptional expenses (VIII) | 9 652.00 | | | 9 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 652.00 | | | -9 652.00 |
HK Income tax | -137 119.00 | | | -137 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17.00 | | | 17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 157.00 | | | 198 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 140.00 | | | -198 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 657.00 | 9 652.00 | | 5 657.00 |
7C Grand total | 5 657.00 | 9 652.00 | | 5 657.00 |
| |
| 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 | 14 836 537.00 | 14 836 537.00 | | 14 836 537.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 128 006.00 | 128 006.00 | | 128 006.00 |
VH Loans with a maturity of more than one year at origin | 12 054 046.00 | 1 014 365.00 | 4 015 618.00 | 12 054 046.00 |
VS Prepaid expenses | 265 325.00 | 265 325.00 | | 265 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 325.00 | 265 325.00 | | 265 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 021 830.00 | 15 982 149.00 | 4 015 618.00 | 27 021 830.00 |
