| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 8 496 961.00 | 3 018 308.00 | 5 478 654.00 | 8 496 961.00 |
CF Cash and cash equivalents | 8 917.00 | | 8 917.00 | 8 917.00 |
CJ TOTAL (II) | 8 505 878.00 | 3 018 308.00 | 5 487 571.00 | 8 505 878.00 |
CO Grand total (0 to V) | 8 505 878.00 | 3 018 308.00 | 5 487 571.00 | 8 505 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 837 000.00 | 6 837 000.00 | | 6 837 000.00 |
DD Legal reserve (1) | 10 897.00 | 10 897.00 | | 10 897.00 |
DH Retained earnings | -6 839 956.00 | -6 738 972.00 | | -6 839 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731 850.00 | -100 984.00 | | 4 731 850.00 |
DL TOTAL (I) | 4 739 791.00 | 7 941.00 | | 4 739 791.00 |
DY Tax and social security liabilities | 746 280.00 | | | 746 280.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 747 780.00 | 1 500.00 | | 747 780.00 |
EE Grand total (I to V) | 5 487 571.00 | 9 441.00 | | 5 487 571.00 |
EG Accrued income and payables due within one year | 747 780.00 | 1 500.00 | | 747 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 053.00 | |
GF Total Operating Expenses (II) | | | 3 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053.00 | |
GL Other interest and similar income | | | 86 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 437 677.00 | |
GP Total financial income (V) | | | 5 523 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 804.00 | |
GU Total financial expenses (VI) | | | 42 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 481 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 478 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746 280.00 | | | 746 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 523 987.00 | 84 828.00 | | 5 523 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 138.00 | 185 813.00 | | 792 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731 850.00 | -100 984.00 | | 4 731 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 413 180.00 | 42 804.00 | 5 437 677.00 | 8 413 180.00 |
7B Total provisions for depreciation | 8 413 180.00 | 42 804.00 | 5 437 677.00 | 8 413 180.00 |
7C Grand total | 8 413 180.00 | 42 804.00 | 5 437 677.00 | 8 413 180.00 |
UG - Financial | | 42 804.00 | 5 437 677.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 746 280.00 | 746 280.00 | | 746 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 496 961.00 | | | 8 496 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 496 961.00 | | 8 496 961.00 | 8 496 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 780.00 | 747 780.00 | | 747 780.00 |
