| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 382.00 | 2 002.00 | 58 380.00 | 60 382.00 |
BZ Other receivables | 22 844 674.00 | | 22 844 674.00 | 22 844 674.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 844 674.00 | | 22 844 674.00 | 22 844 674.00 |
CO Grand total (0 to V) | 22 905 056.00 | 2 002.00 | 22 903 054.00 | 22 905 056.00 |
CU Other investments | 60 382.00 | 2 002.00 | 58 380.00 | 60 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 974.00 | 250 974.00 | | 250 974.00 |
DD Legal reserve (1) | 25 097.00 | 25 097.00 | | 25 097.00 |
DG Other reserves | 2 457.00 | 2 457.00 | | 2 457.00 |
DH Retained earnings | 10 911 751.00 | 9 975 361.00 | | 10 911 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566 023.00 | 6 006 065.00 | | 3 566 023.00 |
DL TOTAL (I) | 14 756 302.00 | 16 259 955.00 | | 14 756 302.00 |
DQ Provisions for Expenses | 678 817.00 | | | 678 817.00 |
DR TOTAL (IV) | 678 817.00 | | | 678 817.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 122.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 464 644.00 | 6 051 599.00 | | 7 464 644.00 |
DX Trade payables and related accounts | 3 168.00 | 2 006.00 | | 3 168.00 |
EC TOTAL (IV) | 7 467 935.00 | 6 053 727.00 | | 7 467 935.00 |
EE Grand total (I to V) | 22 903 054.00 | 22 313 682.00 | | 22 903 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 110.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GR Interest and similar expenses | | | 1 413 840.00 | |
GU Total financial expenses (VI) | | | 1 413 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 678 817.00 | | | 678 817.00 |
HH Total exceptional expenses (VIII) | 678 817.00 | | | 678 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 817.00 | | | -678 817.00 |
HK Income tax | -5 660 790.00 | -5 921 672.00 | | -5 660 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 566 023.00 | -5 006 065.00 | | -3 566 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566 023.00 | 6 006 065.00 | | 3 566 023.00 |
| |
| 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 | 3 290.00 | 3 290.00 | | 3 290.00 |
VC Group and associates | 22 844 674.00 | 5 266 688.00 | 17 577 986.00 | 22 844 674.00 |
VI Group and Associates | 7 464 644.00 | 7 464 644.00 | | 7 464 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 844 674.00 | 5 266 688.00 | 17 577 986.00 | 22 844 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 467 934.00 | 7 467 934.00 | | 7 467 934.00 |
