| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 334 333.00 | 156 333.00 | 178 000.00 | 334 333.00 |
BJ TOTAL (I) | 334 333.00 | 156 333.00 | 178 000.00 | 334 333.00 |
BZ Other receivables | 8 843 700.00 | 13 638.00 | 8 830 062.00 | 8 843 700.00 |
CF Cash and cash equivalents | 1 398.00 | | 1 398.00 | 1 398.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 8 845 636.00 | 13 638.00 | 8 831 998.00 | 8 845 636.00 |
CO Grand total (0 to V) | 9 179 969.00 | 169 971.00 | 9 009 998.00 | 9 179 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 142.00 | 68 142.00 | | 68 142.00 |
DH Retained earnings | -178 679.00 | -302 161.00 | | -178 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 322.00 | 123 482.00 | | 109 322.00 |
DL TOTAL (I) | 9 008 785.00 | 8 899 463.00 | | 9 008 785.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | | 56.00 | | |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 213.00 | 1 269.00 | | 1 213.00 |
EE Grand total (I to V) | 9 009 998.00 | 8 900 732.00 | | 9 009 998.00 |
EG Accrued income and payables due within one year | 1 213.00 | 1 269.00 | | 1 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 16 648.00 | |
FJ Net sales | | | 16 648.00 | |
FR Total operating income (I) | | | 16 648.00 | |
FW Other purchases and external expenses | | | 8 531.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 21 715.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GL Other interest and similar income | | | 114 923.00 | |
GP Total financial income (V) | | | 114 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 670 000.00 | | |
HD Total exceptional income (VII) | | 670 000.00 | | |
HF Exceptional expenses on capital transactions | | 567 451.00 | | |
HG Exceptional depreciation and provisions | 534.00 | 12 778.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 580 229.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | 89 771.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 571.00 | 809 107.00 | | 131 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 249.00 | 685 625.00 | | 22 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 322.00 | 123 482.00 | | 109 322.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 8 821 504.00 | 8 821 504.00 | | 8 821 504.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 196.00 | 22 196.00 | | 22 196.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 844 238.00 | 8 844 238.00 | | 8 844 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214.00 | 1 214.00 | | 1 214.00 |
