| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 644.00 | 669.00 | 1 975.00 | 2 644.00 |
AT Other tangible assets | 331 000.00 | 65 391.00 | 265 608.00 | 331 000.00 |
BB Receivables related to investments | 1 309 986.00 | | 1 309 986.00 | 1 309 986.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 5 459 128.00 | 66 060.00 | 5 393 067.00 | 5 459 128.00 |
BZ Other receivables | 162 519.00 | | 162 519.00 | 162 519.00 |
CF Cash and cash equivalents | 31 415.00 | | 31 415.00 | 31 415.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 194 709.00 | | 194 709.00 | 194 709.00 |
CO Grand total (0 to V) | 5 653 838.00 | 66 060.00 | 5 587 777.00 | 5 653 838.00 |
CU Other investments | 3 615 497.00 | | 3 615 497.00 | 3 615 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 441 747.00 | 270 011.00 | | 441 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 333.00 | 171 736.00 | | 297 333.00 |
DL TOTAL (I) | 1 289 080.00 | 991 747.00 | | 1 289 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 205.00 | 1 027 291.00 | | 2 444 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 426.00 | 1 142 530.00 | | 1 538 426.00 |
DX Trade payables and related accounts | 285 842.00 | 8 700.00 | | 285 842.00 |
DY Tax and social security liabilities | 30 046.00 | 92 036.00 | | 30 046.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 4 298 696.00 | 2 270 559.00 | | 4 298 696.00 |
EE Grand total (I to V) | 5 587 777.00 | 3 262 306.00 | | 5 587 777.00 |
EG Accrued income and payables due within one year | 1 895 026.00 | 1 053 100.00 | | 1 895 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 192 153.00 | |
FW Other purchases and external expenses | | | 132 526.00 | |
FX Taxes, duties, and similar payments | | | 12 346.00 | |
FY Salaries and Wages | | | 108 150.00 | |
FZ Social Security Contributions | | | 46 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 069.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 818.00 | |
GG - OPERATING RESULT (I - II) | | | -158 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 903.00 | |
GP Total financial income (V) | | | 462 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 966.00 | |
GU Total financial expenses (VI) | | | 27 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 061.00 | -10 814.00 | | -21 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 056.00 | 385 831.00 | | 655 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 723.00 | 214 094.00 | | 357 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 333.00 | 171 736.00 | | 297 333.00 |
| |
| 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 | 285 842.00 | 285 842.00 | | 285 842.00 |
8C Staff and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8D Social Security and Other Social Organizations | 17 980.00 | 17 980.00 | | 17 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UL Receivables related to investments | 1 309 987.00 | 1 309 987.00 | | 1 309 987.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
VB VAT | 24 133.00 | 24 133.00 | | 24 133.00 |
VC Group and associates | 1 761.00 | 1 761.00 | | 1 761.00 |
VH Loans with a maturity of more than one year at origin | 2 444 206.00 | 440 535.00 | 1 542 155.00 | 2 444 206.00 |
VI Group and Associates | 1 538 426.00 | 1 138 426.00 | 400 000.00 | 1 538 426.00 |
VM Income taxes | 93 509.00 | 93 509.00 | | 93 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 117.00 | 43 117.00 | | 43 117.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 282.00 | 1 473 282.00 | 200 000.00 | 1 673 282.00 |
VW VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 697.00 | 1 895 026.00 | 1 942 155.00 | 4 298 697.00 |
