| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 180 854.00 | | 8 180 854.00 | 8 180 854.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 2 740.00 | | 2 740.00 | 2 740.00 |
CF Cash and cash equivalents | 241 136.00 | | 241 136.00 | 241 136.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 258 043.00 | | 258 043.00 | 258 043.00 |
CO Grand total (0 to V) | 8 438 897.00 | | 8 438 897.00 | 8 438 897.00 |
CU Other investments | 8 180 854.00 | | 8 180 854.00 | 8 180 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 753.00 | | | 4 753.00 |
DD Legal reserve (1) | 631.00 | | | 631.00 |
DE Statutory or contractual reserves | 646 911.00 | | | 646 911.00 |
DG Other reserves | 105 691.00 | | | 105 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 502.00 | | | 236 502.00 |
DL TOTAL (I) | 994 488.00 | | | 994 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201 614.00 | | | 3 201 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214 237.00 | | | 4 214 237.00 |
DX Trade payables and related accounts | 9 211.00 | | | 9 211.00 |
DY Tax and social security liabilities | 19 345.00 | | | 19 345.00 |
EC TOTAL (IV) | 7 444 409.00 | | | 7 444 409.00 |
EE Grand total (I to V) | 8 438 897.00 | | | 8 438 897.00 |
EG Accrued income and payables due within one year | 4 519 457.00 | | | 4 519 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 999.00 | | 186 999.00 | 186 999.00 |
FJ Net sales | 186 999.00 | | 186 999.00 | 186 999.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 004.00 | |
FW Other purchases and external expenses | | | 32 856.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 73 512.00 | |
FZ Social Security Contributions | | | 38 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 926.00 | |
GG - OPERATING RESULT (I - II) | | | 40 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 640.00 | |
GP Total financial income (V) | | | 248 640.00 | |
GR Interest and similar expenses | | | 52 164.00 | |
GU Total financial expenses (VI) | | | 52 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 645.00 | | | 435 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 143.00 | | | 199 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 502.00 | | | 236 502.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 380 854.00 | | | 5 380 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180 854.00 | |
I4 DECREASES Grand Total | | | 8 180 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380 854.00 | | | 5 380 854.00 |
| |
| 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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8B Suppliers and Related Accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 211 439.00 | 4 211 439.00 | | 4 211 439.00 |
UX Other trade receivables | 14 000.00 | | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 3 201 614.00 | 276 663.00 | 1 753 350.00 | 3 201 614.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 235 060.00 | | | 235 060.00 |
VP Miscellaneous | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 346.00 | 19 346.00 | | 19 346.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 908.00 | 16 908.00 | | 16 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 444 409.00 | 4 519 458.00 | 1 753 350.00 | 7 444 409.00 |
