| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 597 390.00 | | 1 597 390.00 | 1 597 390.00 |
BZ Other receivables | 525 133.00 | | 525 133.00 | 525 133.00 |
CF Cash and cash equivalents | 11 722.00 | | 11 722.00 | 11 722.00 |
CJ TOTAL (II) | 536 855.00 | | 536 855.00 | 536 855.00 |
CO Grand total (0 to V) | 2 134 245.00 | | 2 134 245.00 | 2 134 245.00 |
CS Evaluated investments - equity method | 1 597 343.00 | | 1 597 343.00 | 1 597 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 900.00 | 392 900.00 | | 392 900.00 |
DD Legal reserve (1) | 39 290.00 | 39 290.00 | | 39 290.00 |
DG Other reserves | 442 790.00 | 442 790.00 | | 442 790.00 |
DH Retained earnings | 162 013.00 | 74 689.00 | | 162 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 243.00 | 87 324.00 | | 57 243.00 |
DL TOTAL (I) | 1 094 236.00 | 1 036 993.00 | | 1 094 236.00 |
DT Other Bond Issues | 331 650.00 | 255 250.00 | | 331 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 350.00 | | |
DX Trade payables and related accounts | 1 829.00 | 379.00 | | 1 829.00 |
DY Tax and social security liabilities | 1 023.00 | | | 1 023.00 |
DZ Fixed asset liabilities and related accounts | 635 258.00 | 511 062.00 | | 635 258.00 |
EA Other liabilities | 70 249.00 | 70 249.00 | | 70 249.00 |
EC TOTAL (IV) | 1 040 009.00 | 906 290.00 | | 1 040 009.00 |
EE Grand total (I to V) | 2 134 245.00 | 1 943 283.00 | | 2 134 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 976.00 | |
FX Taxes, duties, and similar payments | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 6 841.00 | |
GG - OPERATING RESULT (I - II) | | | -6 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 660.00 | |
GP Total financial income (V) | | | 73 226.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 122.00 | 18 160.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 18 160.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 18 160.00 | | 1 122.00 |
HK Income tax | | -1 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 348.00 | 117 979.00 | | 74 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 105.00 | 30 655.00 | | 17 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 243.00 | 87 324.00 | | 57 243.00 |
| |
| 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 | 635 258.00 | 635 258.00 | | 635 258.00 |
8B Suppliers and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 249.00 | 70 249.00 | | 70 249.00 |
VG Loans with a maturity of up to one year at origin | 331 650.00 | 61 874.00 | 234 680.00 | 331 650.00 |
VP Miscellaneous | 525 133.00 | 525 133.00 | | 525 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 133.00 | 525 133.00 | | 525 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 009.00 | 770 233.00 | 234 680.00 | 1 040 009.00 |
