| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 542 722.00 | | 12 542 722.00 | 12 542 722.00 |
BX Customers and related accounts | 230 080.00 | | 230 080.00 | 230 080.00 |
BZ Other receivables | 4 983 256.00 | | 4 983 256.00 | 4 983 256.00 |
CF Cash and cash equivalents | 53 122.00 | | 53 122.00 | 53 122.00 |
CJ TOTAL (II) | 5 266 459.00 | | 5 266 459.00 | 5 266 459.00 |
CO Grand total (0 to V) | 17 809 180.00 | | 17 809 180.00 | 17 809 180.00 |
CU Other investments | 12 542 722.00 | | 12 542 722.00 | 12 542 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DH Retained earnings | -983 798.00 | -971 563.00 | | -983 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197 929.00 | -12 234.00 | | 3 197 929.00 |
DL TOTAL (I) | 10 914 132.00 | 7 716 202.00 | | 10 914 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 605 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 793 546.00 | 1 164 880.00 | | 6 793 546.00 |
DX Trade payables and related accounts | 6 308.00 | 765 509.00 | | 6 308.00 |
DY Tax and social security liabilities | 95 194.00 | 315 543.00 | | 95 194.00 |
EC TOTAL (IV) | 6 895 048.00 | 7 851 333.00 | | 6 895 048.00 |
EE Grand total (I to V) | 17 809 180.00 | 15 567 535.00 | | 17 809 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 712 661.00 | | 712 661.00 | 712 661.00 |
FJ Net sales | 712 661.00 | | 712 661.00 | 712 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 714 439.00 | |
FW Other purchases and external expenses | | | 533 628.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 127 437.00 | |
FZ Social Security Contributions | | | 50 117.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 715 207.00 | |
GG - OPERATING RESULT (I - II) | | | -768.00 | |
GK Income from other securities and fixed asset receivables | | | 3 270 025.00 | |
GL Other interest and similar income | | | 27 709.00 | |
GP Total financial income (V) | | | 3 297 734.00 | |
GR Interest and similar expenses | | | 112 962.00 | |
GU Total financial expenses (VI) | | | 112 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 184 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | -13 926.00 | -62 103.00 | | -13 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 012 173.00 | 704 207.00 | | 4 012 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 243.00 | 716 441.00 | | 814 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197 929.00 | -12 234.00 | | 3 197 929.00 |
| |
| 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 | 12 542 722.00 | | | 12 542 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 542 722.00 | |
I4 DECREASES Grand Total | | | 12 542 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 542 722.00 | | | 12 542 722.00 |
| |
| 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 | 6 308.00 | 6 308.00 | | 6 308.00 |
8C Staff and Related Accounts | 25 814.00 | 25 814.00 | | 25 814.00 |
8D Social Security and Other Social Organizations | 29 438.00 | 29 438.00 | | 29 438.00 |
UX Other trade receivables | 230 080.00 | | | 230 080.00 |
UY Staff and related accounts | 156.00 | | | 156.00 |
VB VAT | 2 340.00 | | | 2 340.00 |
VC Group and associates | 4 976 965.00 | | | 4 976 965.00 |
VI Group and Associates | 6 793 546.00 | 6 793 546.00 | | 6 793 546.00 |
VK Loans repaid during the year | 5 597 104.00 | | | 5 597 104.00 |
VP Miscellaneous | 3 796.00 | | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 213 336.00 | 5 213 336.00 | | 5 213 336.00 |
VW VAT | 38 347.00 | 38 347.00 | | 38 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 895 048.00 | 6 895 048.00 | | 6 895 048.00 |
