| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 889 719.00 | | 1 889 719.00 | 1 889 719.00 |
BJ TOTAL (I) | 2 880 637.00 | | 2 880 637.00 | 2 880 637.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 188 280.00 | | 188 280.00 | 188 280.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 216 248.00 | | 216 248.00 | 216 248.00 |
CO Grand total (0 to V) | 3 096 885.00 | | 3 096 885.00 | 3 096 885.00 |
CU Other investments | 990 919.00 | | 990 919.00 | 990 919.00 |
| |
| 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 | | 10 000.00 |
DG Other reserves | 1 541 391.00 | 1 215 152.00 | | 1 541 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 846.00 | 326 239.00 | | 284 846.00 |
DL TOTAL (I) | 1 936 237.00 | 1 651 391.00 | | 1 936 237.00 |
DU Loans and Debts from Credit Institutions (3) | 488 543.00 | 653 444.00 | | 488 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 966.00 | 701 224.00 | | 650 966.00 |
DX Trade payables and related accounts | 4 920.00 | 4 896.00 | | 4 920.00 |
DY Tax and social security liabilities | 16 218.00 | 4 322.00 | | 16 218.00 |
EC TOTAL (IV) | 1 160 648.00 | 1 363 887.00 | | 1 160 648.00 |
EE Grand total (I to V) | 3 096 885.00 | 3 015 277.00 | | 3 096 885.00 |
EG Accrued income and payables due within one year | 608 052.00 | 582 886.00 | | 608 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 252 000.00 | |
FJ Net sales | | | 252 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 8 649.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FY Salaries and Wages | | | 234 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 139.00 | |
GG - OPERATING RESULT (I - II) | | | 8 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 887.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 305 909.00 | |
GR Interest and similar expenses | | | 37 947.00 | |
GU Total financial expenses (VI) | | | 37 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | 352.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 352.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -352.00 | | -406.00 |
HK Income tax | -8 429.00 | -12 056.00 | | -8 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 909.00 | 606 954.00 | | 557 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 063.00 | 280 716.00 | | 273 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 846.00 | 326 239.00 | | 284 846.00 |
| |
| 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 | 340 000.00 | 100 000.00 | 240 000.00 | 340 000.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 966.00 | 310 966.00 | | 310 966.00 |
UT Other financial assets | 1 889 719.00 | | | 1 889 719.00 |
UX Other trade receivables | 25 200.00 | | | 25 200.00 |
VH Loans with a maturity of more than one year at origin | 488 543.00 | 175 948.00 | 312 595.00 | 488 543.00 |
VK Loans repaid during the year | 224 219.00 | | | 224 219.00 |
VN Other taxes, similar payments | 188 280.00 | | | 188 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 198.00 | 213 480.00 | 1 889 719.00 | 2 103 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 648.00 | 608 052.00 | 552 595.00 | 1 160 648.00 |
