| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 015 373.00 | | 4 015 373.00 | 4 015 373.00 |
BH Other financial assets | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
BJ TOTAL (I) | 10 215 023.00 | | 10 215 023.00 | 10 215 023.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 257 857.00 | | 1 257 857.00 | 1 257 857.00 |
CJ TOTAL (II) | 6 257 857.00 | | 6 257 857.00 | 6 257 857.00 |
CO Grand total (0 to V) | 16 472 879.00 | | 16 472 879.00 | 16 472 879.00 |
CU Other investments | 5 124 650.00 | | 5 124 650.00 | 5 124 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 70 313.00 | 4 514 278.00 | | 70 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 905.00 | 4 556 035.00 | | 813 905.00 |
DL TOTAL (I) | 1 214 218.00 | 9 400 313.00 | | 1 214 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 910 000.00 | 5 213 276.00 | | 3 910 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 336 063.00 | 10 237 178.00 | | 11 336 063.00 |
DX Trade payables and related accounts | 12 598.00 | 11 234.00 | | 12 598.00 |
EC TOTAL (IV) | 15 258 662.00 | 15 461 688.00 | | 15 258 662.00 |
EE Grand total (I to V) | 16 472 879.00 | 24 862 001.00 | | 16 472 879.00 |
EG Accrued income and payables due within one year | 12 658 662.00 | 11 561 688.00 | | 12 658 662.00 |
EI Including equity loans | 11 336 063.00 | | | 11 336 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 884.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 26 020.00 | |
GG - OPERATING RESULT (I - II) | | | -26 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998 214.00 | |
GL Other interest and similar income | | | 18 424.00 | |
GP Total financial income (V) | | | 1 016 637.00 | |
GR Interest and similar expenses | | | 176 712.00 | |
GU Total financial expenses (VI) | | | 176 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000 000.00 | | |
HD Total exceptional income (VII) | | 10 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 125 050.00 | | |
HH Total exceptional expenses (VIII) | | 5 125 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 874 950.00 | | |
HK Income tax | | 133 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 637.00 | 10 087 406.00 | | 1 016 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 732.00 | 5 531 371.00 | | 202 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 905.00 | 4 556 035.00 | | 813 905.00 |
| |
| 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 | 11 336 063.00 | 11 336 063.00 | | 11 336 063.00 |
8B Suppliers and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
UT Other financial assets | 5 090 373.00 | | 5 090 373.00 | 5 090 373.00 |
VG Loans with a maturity of up to one year at origin | 3 910 000.00 | 1 310 000.00 | 2 600 000.00 | 3 910 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 090 373.00 | | 5 090 373.00 | 5 090 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 258 662.00 | 12 658 662.00 | 2 600 000.00 | 15 258 662.00 |
