| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 495 808.00 | | 25 495 808.00 | 25 495 808.00 |
BZ Other receivables | 6 565 298.00 | 275 682.00 | 6 289 616.00 | 6 565 298.00 |
CF Cash and cash equivalents | 3 666 014.00 | | 3 666 014.00 | 3 666 014.00 |
CJ TOTAL (II) | 10 231 312.00 | 275 682.00 | 9 955 630.00 | 10 231 312.00 |
CO Grand total (0 to V) | 35 727 120.00 | 275 682.00 | 35 451 438.00 | 35 727 120.00 |
CR Shares due in more than one year | 4 500 000.00 | | | 4 500 000.00 |
CU Other investments | 25 495 808.00 | | 25 495 808.00 | 25 495 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 463 000.00 | 25 463 000.00 | | 25 463 000.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DH Retained earnings | 12 639.00 | | | 12 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 132.00 | 13 309.00 | | 676 132.00 |
DL TOTAL (I) | 26 152 441.00 | 25 476 309.00 | | 26 152 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700 000.00 | | | 4 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 382 736.00 | 4 900 741.00 | | 3 382 736.00 |
DY Tax and social security liabilities | 1 216 261.00 | 2 348.00 | | 1 216 261.00 |
EC TOTAL (IV) | 9 298 997.00 | 4 903 089.00 | | 9 298 997.00 |
EE Grand total (I to V) | 35 451 438.00 | 30 379 398.00 | | 35 451 438.00 |
EG Accrued income and payables due within one year | 1 598 997.00 | 4 903 089.00 | | 1 598 997.00 |
EI Including equity loans | 3 382 736.00 | | | 3 382 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FS Purchases of goods (including customs duties) | | | 660.00 | |
FW Other purchases and external expenses | | | 37 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 682.00 | |
GF Total Operating Expenses (II) | | | 313 975.00 | |
GG - OPERATING RESULT (I - II) | | | -243 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 59 386.00 | |
GP Total financial income (V) | | | 659 388.00 | |
GR Interest and similar expenses | | | 17 349.00 | |
GU Total financial expenses (VI) | | | 17 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -278 070.00 | 2 348.00 | | -278 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 386.00 | 26 554.00 | | 729 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 254.00 | 13 246.00 | | 53 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 132.00 | 13 309.00 | | 676 132.00 |
| |
| 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 | 25 479 908.00 | | 15 900.00 | 25 479 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 495 808.00 | |
I4 DECREASES Grand Total | | | 25 495 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479 908.00 | | 15 900.00 | 25 479 908.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 216 261.00 | 1 216 261.00 | | 1 216 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 382 736.00 | 382 736.00 | 3 000 000.00 | 3 382 736.00 |
UX Other trade receivables | 6 565 298.00 | 2 065 298.00 | 4 500 000.00 | 6 565 298.00 |
VH Loans with a maturity of more than one year at origin | 4 700 000.00 | | 4 700 000.00 | 4 700 000.00 |
VJ Loans taken out during the year | 4 700 000.00 | | | 4 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 565 298.00 | 2 065 298.00 | 4 500 000.00 | 6 565 298.00 |
