| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 379 661.00 | 26 200.00 | 4 353 461.00 | 4 379 661.00 |
BL Raw materials, supplies | 541 025.00 | | 541 025.00 | 541 025.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 453 482.00 | | 453 482.00 | 453 482.00 |
CJ TOTAL (II) | 999 611.00 | | 999 611.00 | 999 611.00 |
CO Grand total (0 to V) | 5 379 272.00 | 26 200.00 | 5 353 072.00 | 5 379 272.00 |
CS Evaluated investments - equity method | 4 379 646.00 | 26 200.00 | 4 353 446.00 | 4 379 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 113.00 | 1 532 113.00 | | 1 532 113.00 |
DD Legal reserve (1) | 153 211.00 | 153 211.00 | | 153 211.00 |
DG Other reserves | 1 742 571.00 | 1 815 237.00 | | 1 742 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 804.00 | 13 334.00 | | 26 804.00 |
DL TOTAL (I) | 3 454 699.00 | 3 513 895.00 | | 3 454 699.00 |
DT Other Bond Issues | 257 302.00 | 318 755.00 | | 257 302.00 |
DU Loans and Debts from Credit Institutions (3) | 257 302.00 | 318 755.00 | | 257 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 293.00 | 1 416 658.00 | | 1 632 293.00 |
DX Trade payables and related accounts | 5 400.00 | 1 200.00 | | 5 400.00 |
DY Tax and social security liabilities | 3 378.00 | 112 980.00 | | 3 378.00 |
EC TOTAL (IV) | 1 898 373.00 | 1 849 593.00 | | 1 898 373.00 |
EE Grand total (I to V) | 5 353 072.00 | 5 363 488.00 | | 5 353 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 796.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 176.00 | |
GE Other Expenses | | | 7 644.00 | |
GF Total Operating Expenses (II) | | | 19 010.00 | |
GG - OPERATING RESULT (I - II) | | | -19 010.00 | |
GP Total financial income (V) | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 16 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 331.00 | 29 696.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 19 604.00 | 25 875.00 | | 19 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 273.00 | 3 821.00 | | -18 273.00 |
HK Income tax | 3 042.00 | 12 057.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 695.00 | 52 058.00 | | 23 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 109.00 | 38 724.00 | | -3 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 804.00 | 13 334.00 | | 26 804.00 |
| |
| 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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 293.00 | 1 632 293.00 | | 1 632 293.00 |
UL Receivables related to investments | 1 264 397.00 | | 1 264 397.00 | 1 264 397.00 |
VH Loans with a maturity of more than one year at origin | 257 302.00 | 71 662.00 | 178 040.00 | 257 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 502.00 | 5 105.00 | 1 264 397.00 | 1 269 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 373.00 | 1 712 734.00 | 178 040.00 | 1 898 373.00 |
