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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 3 210 060.00 | |
BZ Other receivables | | | 82 674.00 | |
CF Cash and cash equivalents | | | 12 233.00 | |
CJ TOTAL (II) | | | 94 907.00 | |
CO Grand total (0 to V) | | | 3 304 967.00 | |
CS Evaluated investments - equity method | | | 3 210 060.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -182 357.00 | -155 349.00 | | -182 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 089.00 | -27 007.00 | | 84 089.00 |
DL TOTAL (I) | -97 268.00 | -181 357.00 | | -97 268.00 |
DU Loans and Debts from Credit Institutions (3) | 292 622.00 | 335 508.00 | | 292 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 986 459.00 | 921 784.00 | | 986 459.00 |
DX Trade payables and related accounts | 5 700.00 | 23 118.00 | | 5 700.00 |
DY Tax and social security liabilities | 5 202.00 | 10 151.00 | | 5 202.00 |
DZ Fixed asset liabilities and related accounts | 1 948 000.00 | 1 948 000.00 | | 1 948 000.00 |
EA Other liabilities | 164 252.00 | 180 272.00 | | 164 252.00 |
EC TOTAL (IV) | 3 402 235.00 | 3 418 833.00 | | 3 402 235.00 |
EE Grand total (I to V) | 3 304 967.00 | 3 237 477.00 | | 3 304 967.00 |
EG Accrued income and payables due within one year | 3 402 235.00 | 3 125 658.00 | | 3 402 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 438.00 | |
FJ Net sales | | | 23 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FR Total operating income (I) | | | 24 832.00 | |
FW Other purchases and external expenses | | | 13 462.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 19 712.00 | |
FZ Social Security Contributions | | | 2 023.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 35 714.00 | |
GG - OPERATING RESULT (I - II) | | | -10 882.00 | |
GH Attributed profit or transferred loss (III) | | | 16 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 100 580.00 | |
GR Interest and similar expenses | | | 22 304.00 | |
GU Total financial expenses (VI) | | | 22 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 107.00 | 35 556.00 | | 142 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 018.00 | 62 563.00 | | 58 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 089.00 | -27 007.00 | | 84 089.00 |
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| 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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 948 000.00 | 1 948 000.00 | | 1 948 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 252.00 | 164 252.00 | | 164 252.00 |
VB VAT | 5 366.00 | | | 5 366.00 |
VH Loans with a maturity of more than one year at origin | 292 622.00 | 292 622.00 | | 292 622.00 |
VI Group and Associates | 986 459.00 | 986 459.00 | | 986 459.00 |
VM Income taxes | 1 336.00 | | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 972.00 | | | 75 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 674.00 | 82 674.00 | | 82 674.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 235.00 | 3 402 235.00 | | 3 402 235.00 |
