| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 197.00 | 2 003.00 | 39 194.00 | 41 197.00 |
BJ TOTAL (I) | 41 197.00 | 2 003.00 | 39 194.00 | 41 197.00 |
BZ Other receivables | 24 199 438.00 | | 24 199 438.00 | 24 199 438.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 199 438.00 | | 24 199 438.00 | 24 199 438.00 |
CO Grand total (0 to V) | 24 240 635.00 | 2 003.00 | 24 238 632.00 | 24 240 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 974.00 | 250 974.00 | | 250 974.00 |
DD Legal reserve (1) | 25 097.00 | 25 097.00 | | 25 097.00 |
DG Other reserves | 2 457.00 | 2 457.00 | | 2 457.00 |
DH Retained earnings | 13 883 705.00 | 19 026 510.00 | | 13 883 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175 070.00 | 3 034 765.00 | | 4 175 070.00 |
DL TOTAL (I) | 18 337 305.00 | 22 339 804.00 | | 18 337 305.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899 081.00 | 3 578 633.00 | | 4 899 081.00 |
DX Trade payables and related accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
DY Tax and social security liabilities | | 123 317.00 | | |
EC TOTAL (IV) | 4 901 326.00 | 3 704 195.00 | | 4 901 326.00 |
EE Grand total (I to V) | 24 238 632.00 | 27 044 000.00 | | 24 238 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 286.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 240 892.00 | |
GU Total financial expenses (VI) | | | 1 240 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 418 323.00 | -5 219 911.00 | | -5 418 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 483.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 175 069.00 | -3 034 281.00 | | -4 175 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175 070.00 | 3 034 765.00 | | 4 175 070.00 |
| |
| 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 | 2 123.00 | 2 123.00 | | 2 123.00 |
VC Group and associates | 24 199 438.00 | | | 24 199 438.00 |
VI Group and Associates | 4 899 204.00 | 4 899 204.00 | | 4 899 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 199 438.00 | 24 199 438.00 | | 24 199 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 327.00 | 4 901 327.00 | | 4 901 327.00 |
