| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | 25 586.00 | | 25 586.00 | 25 586.00 |
BZ Other receivables | 3 400 248.00 | | 3 400 248.00 | 3 400 248.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 3 429 374.00 | | 3 429 374.00 | 3 429 374.00 |
CO Grand total (0 to V) | 3 429 374.00 | | 3 429 374.00 | 3 429 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 300.00 | 145 300.00 | | 145 300.00 |
DD Legal reserve (1) | 14 530.00 | 14 530.00 | | 14 530.00 |
DH Retained earnings | 36 054.00 | 661 998.00 | | 36 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 502 163.00 | -625 944.00 | | 1 502 163.00 |
DL TOTAL (I) | 1 698 048.00 | 195 884.00 | | 1 698 048.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 1 459.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 901.00 | 2 808 586.00 | | 906 901.00 |
DX Trade payables and related accounts | 601 585.00 | 361 135.00 | | 601 585.00 |
EA Other liabilities | 222 590.00 | | | 222 590.00 |
EC TOTAL (IV) | 1 731 326.00 | 3 171 180.00 | | 1 731 326.00 |
EE Grand total (I to V) | 3 429 374.00 | 3 367 065.00 | | 3 429 374.00 |
EG Accrued income and payables due within one year | 1 731 326.00 | 3 171 180.00 | | 1 731 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 243 679.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 244 273.00 | |
GG - OPERATING RESULT (I - II) | | | -244 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 1 834 110.00 | |
GP Total financial income (V) | | | 1 834 164.00 | |
GR Interest and similar expenses | | | 42 039.00 | |
GU Total financial expenses (VI) | | | 42 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 45 688.00 | 647 710.00 | | 45 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 164.00 | 39 792.00 | | 1 834 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 000.00 | 665 736.00 | | 332 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 502 163.00 | -625 944.00 | | 1 502 163.00 |
| |
| 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 | 2 257.00 | | | 2 257.00 |
I3 DECREASES Total Financial Fixed Assets | 2 257.00 | | | 2 257.00 |
I4 DECREASES Grand Total | 2 257.00 | | | 2 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257.00 | | | 2 257.00 |
| |
| 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 | 176 883.00 | 176 883.00 | | 176 883.00 |
8B Suppliers and Related Accounts | 601 585.00 | 601 585.00 | | 601 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 590.00 | 222 590.00 | | 222 590.00 |
VC Group and associates | 3 394 330.00 | | | 3 394 330.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 730 018.00 | 730 018.00 | | 730 018.00 |
VJ Loans taken out during the year | 626.00 | | | 626.00 |
VK Loans repaid during the year | 1 962 823.00 | | | 1 962 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 919.00 | | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 400 248.00 | 3 400 248.00 | | 3 400 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 326.00 | 1 731 326.00 | | 1 731 326.00 |
