| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 663.00 | 663.00 | | 663.00 |
BJ TOTAL (I) | 14 890 682.00 | 663.00 | 14 890 019.00 | 14 890 682.00 |
BX Customers and related accounts | 968 400.00 | | 968 400.00 | 968 400.00 |
BZ Other receivables | 2 298 399.00 | | 2 298 399.00 | 2 298 399.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 3 267 544.00 | | 3 267 544.00 | 3 267 544.00 |
CO Grand total (0 to V) | 18 158 227.00 | 663.00 | 18 157 563.00 | 18 158 227.00 |
CU Other investments | 14 890 019.00 | | 14 890 019.00 | 14 890 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 401 000.00 | 4 401 000.00 | | 4 401 000.00 |
DH Retained earnings | -141 420.00 | -46 406.00 | | -141 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 494.00 | -95 014.00 | | 241 494.00 |
DL TOTAL (I) | 4 501 073.00 | 4 259 579.00 | | 4 501 073.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768 642.00 | 7 400 051.00 | | 6 768 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490 236.00 | 6 254 846.00 | | 6 490 236.00 |
DX Trade payables and related accounts | 28 997.00 | 12 405.00 | | 28 997.00 |
DY Tax and social security liabilities | 179 659.00 | 85 806.00 | | 179 659.00 |
EA Other liabilities | 188 955.00 | 215 122.00 | | 188 955.00 |
EC TOTAL (IV) | 13 656 490.00 | 13 968 230.00 | | 13 656 490.00 |
EE Grand total (I to V) | 18 157 563.00 | 18 227 809.00 | | 18 157 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 558 000.00 | | 558 000.00 | 558 000.00 |
FJ Net sales | 558 000.00 | | 558 000.00 | 558 000.00 |
FQ Other income | | | 37 575.00 | |
FR Total operating income (I) | | | 595 575.00 | |
FW Other purchases and external expenses | | | 53 217.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 52 260.00 | |
FZ Social Security Contributions | | | 19 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 231.00 | |
GG - OPERATING RESULT (I - II) | | | 468 344.00 | |
GL Other interest and similar income | | | 37 707.00 | |
GP Total financial income (V) | | | 37 707.00 | |
GR Interest and similar expenses | | | 248 577.00 | |
GU Total financial expenses (VI) | | | 248 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 980.00 | | | 15 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 282.00 | 514 326.00 | | 633 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 788.00 | 609 340.00 | | 391 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 494.00 | -95 014.00 | | 241 494.00 |
| |
| 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 | 6 490 237.00 | 6 490 237.00 | | 6 490 237.00 |
8B Suppliers and Related Accounts | 28 997.00 | 28 997.00 | | 28 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 955.00 | 188 955.00 | | 188 955.00 |
VG Loans with a maturity of up to one year at origin | 6 768 642.00 | 700 594.00 | 2 797 005.00 | 6 768 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 659.00 | 179 659.00 | | 179 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 501.00 | 3 267 501.00 | | 3 267 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 656 490.00 | 7 588 442.00 | 2 797 005.00 | 13 656 490.00 |
