| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 885 069.00 | | 2 885 069.00 | 2 885 069.00 |
BJ TOTAL (I) | 2 887 049.00 | | 2 887 049.00 | 2 887 049.00 |
BX Customers and related accounts | 185 289.00 | | 185 289.00 | 185 289.00 |
BZ Other receivables | 11 096 202.00 | | 11 096 202.00 | 11 096 202.00 |
CF Cash and cash equivalents | 198 527.00 | | 198 527.00 | 198 527.00 |
CJ TOTAL (II) | 11 480 017.00 | | 11 480 017.00 | 11 480 017.00 |
CO Grand total (0 to V) | 14 367 067.00 | | 14 367 067.00 | 14 367 067.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 314 555.00 | -2 360 117.00 | | 314 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 528.00 | 2 674 671.00 | | 837 528.00 |
DL TOTAL (I) | 1 160 332.00 | 322 805.00 | | 1 160 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 801 189.00 | | |
DX Trade payables and related accounts | 20 624.00 | 28 183.00 | | 20 624.00 |
DY Tax and social security liabilities | 383 332.00 | 34 971.00 | | 383 332.00 |
EA Other liabilities | 12 802 778.00 | 6 643 347.00 | | 12 802 778.00 |
EC TOTAL (IV) | 13 206 734.00 | 13 507 690.00 | | 13 206 734.00 |
EE Grand total (I to V) | 14 367 067.00 | 13 830 495.00 | | 14 367 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 408.00 | | 154 408.00 | 154 408.00 |
FJ Net sales | 154 408.00 | | 154 408.00 | 154 408.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 408.00 | |
FW Other purchases and external expenses | | | 207 009.00 | |
FX Taxes, duties, and similar payments | | | 19 544.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 554.00 | |
GG - OPERATING RESULT (I - II) | | | -72 146.00 | |
GH Attributed profit or transferred loss (III) | | | 1 250 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 155 234.00 | |
GP Total financial income (V) | | | 155 234.00 | |
GR Interest and similar expenses | | | 138 339.00 | |
GU Total financial expenses (VI) | | | 138 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 357 317.00 | | | 357 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 738.00 | 3 068 764.00 | | 1 559 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 210.00 | 394 093.00 | | 722 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 528.00 | 2 674 671.00 | | 837 528.00 |
| |
| 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 | 20 624.00 | 20 624.00 | | 20 624.00 |
8D Social Security and Other Social Organizations | 383 332.00 | 383 332.00 | | 383 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 802 778.00 | | | 12 802 778.00 |
UT Other financial assets | 2 885 069.00 | | 2 885 069.00 | 2 885 069.00 |
VS Prepaid expenses | 11 281 490.00 | 188 830.00 | 11 092 660.00 | 11 281 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 166 560.00 | 188 830.00 | 13 977 729.00 | 14 166 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 206 734.00 | 403 956.00 | | 13 206 734.00 |
