| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 527 178.00 | | 43 527 178.00 | 43 527 178.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 3 513 492.00 | | 3 513 492.00 | 3 513 492.00 |
CF Cash and cash equivalents | 191 978.00 | | 191 978.00 | 191 978.00 |
CJ TOTAL (II) | 3 705 515.00 | | 3 705 515.00 | 3 705 515.00 |
CO Grand total (0 to V) | 48 092 204.00 | | 48 092 204.00 | 48 092 204.00 |
CU Other investments | 43 527 178.00 | | 43 527 176.00 | 43 527 178.00 |
CW Deferred expenses or loan issuance costs | 859 510.00 | | 859 510.00 | 859 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 442 726.00 | 8 442 726.00 | | 8 442 726.00 |
DH Retained earnings | -1 827 301.00 | -317 883.00 | | -1 827 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 599 891.00 | -1 383 590.00 | | -2 599 891.00 |
DL TOTAL (I) | 4 015 533.00 | 6 741 253.00 | | 4 015 533.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474.00 | 13 363.00 | | 9 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 057 037.00 | 36 809 687.00 | | 44 057 037.00 |
DX Trade payables and related accounts | 10 159.00 | 33 694.00 | | 10 159.00 |
EC TOTAL (IV) | 44 076 671.00 | 36 856 745.00 | | 44 076 671.00 |
EE Grand total (I to V) | 48 092 204.00 | 43 597 998.00 | | 48 092 204.00 |
EG Accrued income and payables due within one year | 7 510 818.00 | 1 397 058.00 | | 7 510 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 132.00 | | | 10 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 47 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 670.00 | |
GF Total Operating Expenses (II) | | | 203 698.00 | |
GG - OPERATING RESULT (I - II) | | | -203 696.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 409 688.00 | |
GU Total financial expenses (VI) | | | 2 409 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 613 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 400.00 | | |
HK Income tax | -13 248.00 | -10 977.00 | | -13 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247.00 | 2 401.00 | | 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 138.00 | 1 385 991.00 | | 2 600 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 599 891.00 | -1 383 590.00 | | -2 599 891.00 |
| |
| 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 | 43 527 179.00 | | | 43 527 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 527 179.00 | |
I4 DECREASES Grand Total | | | 43 527 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 527 179.00 | | | 43 527 179.00 |
| |
| 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 | 36 565 854.00 | 1.00 | | 36 565 854.00 |
8B Suppliers and Related Accounts | 10 160.00 | 10 160.00 | | 10 160.00 |
VC Group and associates | 3 513 492.00 | 3 513 492.00 | | 3 513 492.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VI Group and Associates | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 513 492.00 | 3 513 492.00 | | 3 513 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 076 671.00 | 7 510 818.00 | | 44 076 671.00 |
