| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 210 000.00 | 52 500.00 | 157 500.00 | 210 000.00 |
BB Receivables related to investments | 52 716 835.00 | | 52 716 835.00 | 52 716 835.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 58 205 261.00 | 52 665.00 | 58 152 595.00 | 58 205 261.00 |
BN Goods in progress | 25 000.00 | 25 000.00 | | 25 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 6 502.00 | | 6 502.00 | 6 502.00 |
CF Cash and cash equivalents | 107 353.00 | | 107 353.00 | 107 353.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 169 700.00 | 25 000.00 | 144 700.00 | 169 700.00 |
CO Grand total (0 to V) | 58 374 961.00 | 77 665.00 | 58 297 295.00 | 58 374 961.00 |
CU Other investments | 5 278 290.00 | 165.00 | 5 278 125.00 | 5 278 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DH Retained earnings | 3 531 869.00 | 3 670 688.00 | | 3 531 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 587.00 | -138 819.00 | | -36 587.00 |
DL TOTAL (I) | 3 562 359.00 | 3 598 947.00 | | 3 562 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 105 537.00 | 16 710 784.00 | | 54 105 537.00 |
DX Trade payables and related accounts | 37 440.00 | 38 121.00 | | 37 440.00 |
DY Tax and social security liabilities | 5 809.00 | 5 886.00 | | 5 809.00 |
EA Other liabilities | 586 149.00 | 336 824.00 | | 586 149.00 |
EC TOTAL (IV) | 54 734 936.00 | 17 091 616.00 | | 54 734 936.00 |
EE Grand total (I to V) | 58 297 295.00 | 20 690 563.00 | | 58 297 295.00 |
| |
| 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) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 11 460.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 250.00 | |
GF Total Operating Expenses (II) | | | 17 925.00 | |
GG - OPERATING RESULT (I - II) | | | -17 925.00 | |
GL Other interest and similar income | | | 235 464.00 | |
GP Total financial income (V) | | | 235 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | 253 960.00 | |
GU Total financial expenses (VI) | | | 254 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 464.00 | 107 322.00 | | 235 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 051.00 | 246 142.00 | | 272 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 587.00 | -138 819.00 | | -36 587.00 |
| |
| 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 | 54 105 537.00 | 54 105 537.00 | | 54 105 537.00 |
8B Suppliers and Related Accounts | 37 440.00 | 37 440.00 | | 37 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 149.00 | 586 149.00 | | 586 149.00 |
UL Receivables related to investments | 52 716 835.00 | 235 464.00 | | 52 716 835.00 |
UX Other trade receivables | 29 900.00 | | | 29 900.00 |
VB VAT | 6 502.00 | | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 944.00 | | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 754 182.00 | 272 811.00 | 52 481 371.00 | 52 754 182.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 734 936.00 | 54 734 936.00 | | 54 734 936.00 |
