| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 230 945.00 | | 7 230 945.00 | 7 230 945.00 |
CF Cash and cash equivalents | 64 216.00 | | 64 216.00 | 64 216.00 |
CJ TOTAL (II) | 7 295 161.00 | | 7 295 161.00 | 7 295 161.00 |
CO Grand total (0 to V) | 7 295 161.00 | | 7 295 161.00 | 7 295 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 033 557.00 | 4 334 508.00 | | 7 033 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 523.00 | 2 709 049.00 | | 119 523.00 |
DL TOTAL (I) | 7 263 080.00 | 7 143 557.00 | | 7 263 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 341 810.00 | | |
DX Trade payables and related accounts | 31 214.00 | 99 095.00 | | 31 214.00 |
DY Tax and social security liabilities | | 46 710.00 | | |
EA Other liabilities | 867.00 | 11 941.00 | | 867.00 |
EC TOTAL (IV) | 32 081.00 | 499 556.00 | | 32 081.00 |
EE Grand total (I to V) | 7 295 161.00 | 7 643 113.00 | | 7 295 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 625.00 | | 37 625.00 | 37 625.00 |
FJ Net sales | 37 625.00 | | 37 625.00 | 37 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -25 653.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 974.00 | |
FW Other purchases and external expenses | | | 41 192.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -29 093.00 | |
GF Total Operating Expenses (II) | | | 12 760.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 845.00 | |
GP Total financial income (V) | | | 120 845.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 456 940.00 | | |
HD Total exceptional income (VII) | | 10 456 940.00 | | |
HE Exceptional expenses on management operations | | 7 116 477.00 | | |
HH Total exceptional expenses (VIII) | | 7 116 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 340 463.00 | | |
HK Income tax | | 341 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 819.00 | 11 053 009.00 | | 132 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 296.00 | 8 343 960.00 | | 13 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 523.00 | 2 709 049.00 | | 119 523.00 |
| |
| 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 | 31 214.00 | 31 214.00 | | 31 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VB VAT | 14 186.00 | | | 14 186.00 |
VC Group and associates | 7 196 103.00 | | | 7 196 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 655.00 | | | 20 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 230 945.00 | 7 230 945.00 | | 7 230 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 081.00 | 32 081.00 | | 32 081.00 |
