| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
BJ TOTAL (I) | 2 033 186.00 | 613 362.00 | 1 419 824.00 | 2 033 186.00 |
BZ Other receivables | 12 536 223.00 | | 12 536 223.00 | 12 536 223.00 |
CF Cash and cash equivalents | 817 222.00 | | 817 222.00 | 817 222.00 |
CJ TOTAL (II) | 13 353 445.00 | | 13 353 445.00 | 13 353 445.00 |
CO Grand total (0 to V) | 15 386 631.00 | 613 362.00 | 14 773 269.00 | 15 386 631.00 |
CU Other investments | 2 033 186.00 | 613 362.00 | 1 419 824.00 | 2 033 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 62 889.00 | | | 62 889.00 |
DG Other reserves | 1 099 891.00 | | | 1 099 891.00 |
DH Retained earnings | -1 162 780.00 | | | -1 162 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 253.00 | | | -425 253.00 |
DL TOTAL (I) | 5 574 747.00 | | | 5 574 747.00 |
DU Loans and Debts from Credit Institutions (3) | 3 384.00 | | | 3 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033 278.00 | | | 6 033 278.00 |
DX Trade payables and related accounts | 332 271.00 | | | 332 271.00 |
DY Tax and social security liabilities | 34 412.00 | | | 34 412.00 |
EA Other liabilities | 2 795 177.00 | | | 2 795 177.00 |
EC TOTAL (IV) | 9 198 522.00 | | | 9 198 522.00 |
EE Grand total (I to V) | 14 773 269.00 | | | 14 773 269.00 |
EG Accrued income and payables due within one year | 9 198 522.00 | | | 9 198 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 219.00 | | 186 219.00 | 186 219.00 |
FJ Net sales | 186 219.00 | | 186 219.00 | 186 219.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 220.00 | |
FW Other purchases and external expenses | | | 169 290.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 440.00 | |
GG - OPERATING RESULT (I - II) | | | 15 780.00 | |
GL Other interest and similar income | | | 45 237.00 | |
GP Total financial income (V) | | | 45 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 399 868.00 | |
GR Interest and similar expenses | | | 86 401.00 | |
GU Total financial expenses (VI) | | | 486 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 457.00 | | | 231 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 709.00 | | | 656 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 253.00 | | | -425 253.00 |
| |
| 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 | 6 033 278.00 | 3 033 278.00 | 3 000 000.00 | 6 033 278.00 |
8B Suppliers and Related Accounts | 332 271.00 | 332 271.00 | | 332 271.00 |
8D Social Security and Other Social Organizations | 34 412.00 | 34 412.00 | | 34 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795 177.00 | 2 795 177.00 | | 2 795 177.00 |
VG Loans with a maturity of up to one year at origin | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 12 536 223.00 | 12 253 666.00 | 282 557.00 | 12 536 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 536 223.00 | 12 253 666.00 | 252 557.00 | 12 536 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 198 522.00 | 6 198 522.00 | 3 000 000.00 | 9 198 522.00 |
