| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 784.00 | | 70 784.00 | 70 784.00 |
BB Receivables related to investments | 3 432 630.00 | 864 131.00 | 2 568 499.00 | 3 432 630.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 528 414.00 | 864 131.00 | 2 664 283.00 | 3 528 414.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 459 113.00 | | 459 113.00 | 459 113.00 |
CF Cash and cash equivalents | 88 941.00 | | 88 941.00 | 88 941.00 |
CJ TOTAL (II) | 548 054.00 | | 548 054.00 | 548 054.00 |
CO Grand total (0 to V) | 4 076 468.00 | 864 131.00 | 3 212 337.00 | 4 076 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 403 212.00 | 47 341.00 | | 403 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 824.00 | 355 871.00 | | 929 824.00 |
DL TOTAL (I) | 1 410 036.00 | 480 212.00 | | 1 410 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 050.00 | 1 454 355.00 | | 1 589 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 811.00 | 430 956.00 | | 120 811.00 |
DX Trade payables and related accounts | 6 582.00 | 1 284.00 | | 6 582.00 |
DY Tax and social security liabilities | 820.00 | 5 367.00 | | 820.00 |
DZ Fixed asset liabilities and related accounts | 85 039.00 | 999.00 | | 85 039.00 |
EC TOTAL (IV) | 1 802 302.00 | 1 892 961.00 | | 1 802 302.00 |
EE Grand total (I to V) | 3 212 337.00 | 2 373 173.00 | | 3 212 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 266.00 | |
FW Other purchases and external expenses | | | 11 661.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
GF Total Operating Expenses (II) | | | 12 539.00 | |
GG - OPERATING RESULT (I - II) | | | -12 273.00 | |
GP Total financial income (V) | | | 968 654.00 | |
GU Total financial expenses (VI) | | | 25 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 930 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 850.00 | | | 16 850.00 |
HH Total exceptional expenses (VIII) | 17 200.00 | | | 17 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 820.00 | 5 367.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 770.00 | 1 776 368.00 | | 985 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 947.00 | 1 420 497.00 | | 55 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 824.00 | 355 871.00 | | 929 824.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 467 130.00 | | 71 284.00 | 3 467 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 3 457 630.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 528 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467 130.00 | | 500.00 | 3 467 130.00 |
| |
| 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 | 6 582.00 | 6 582.00 | | 6 582.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 039.00 | 85 039.00 | | 85 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 921.00 | 119 921.00 | | 119 921.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 459 113.00 | 459 113.00 | | 459 113.00 |
VH Loans with a maturity of more than one year at origin | 1 589 050.00 | 194 479.00 | 1 127 588.00 | 1 589 050.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 117 908.00 | | | 117 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 113.00 | 459 113.00 | 25 000.00 | 484 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 302.00 | 407 731.00 | 1 127 588.00 | 1 802 302.00 |
