| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 794 889.00 | | 4 794 889.00 | 4 794 889.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 804 889.00 | | 4 804 889.00 | 4 804 889.00 |
BZ Other receivables | 519 897.00 | | 519 897.00 | 519 897.00 |
CF Cash and cash equivalents | 16 533.00 | | 16 533.00 | 16 533.00 |
CJ TOTAL (II) | 536 429.00 | | 536 429.00 | 536 429.00 |
CO Grand total (0 to V) | 5 341 319.00 | | 5 341 319.00 | 5 341 319.00 |
| |
| 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 | 1 931 926.00 | 1 794 336.00 | | 1 931 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 983.00 | 137 590.00 | | 104 983.00 |
DL TOTAL (I) | 2 586 909.00 | 2 481 926.00 | | 2 586 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 283.00 | 1 914 685.00 | | 1 483 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 521.00 | 896 327.00 | | 1 189 521.00 |
DX Trade payables and related accounts | 46 720.00 | 49 263.00 | | 46 720.00 |
DY Tax and social security liabilities | 34 886.00 | 35 069.00 | | 34 886.00 |
EC TOTAL (IV) | 2 754 410.00 | 2 895 344.00 | | 2 754 410.00 |
EE Grand total (I to V) | 5 341 319.00 | 5 377 270.00 | | 5 341 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 213 210.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 477.00 | |
GG - OPERATING RESULT (I - II) | | | -144 476.00 | |
GP Total financial income (V) | | | 317 156.00 | |
GU Total financial expenses (VI) | | | 57 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 853.00 | | | 9 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 853.00 | | | -9 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 156.00 | 390 756.00 | | 386 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 173.00 | 253 166.00 | | 281 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 983.00 | 137 590.00 | | 104 983.00 |
| |
| 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 | 4 862 805.00 | | 34 000.00 | 4 862 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 916.00 | 4 804 889.00 | |
I4 DECREASES Grand Total | | 91 916.00 | 4 804 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862 805.00 | | 34 000.00 | 4 862 805.00 |
| |
| 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 | 126 068.00 | | 126 068.00 | 126 068.00 |
8B Suppliers and Related Accounts | 46 720.00 | 46 720.00 | | 46 720.00 |
8D Social Security and Other Social Organizations | 34 886.00 | 34 886.00 | | 34 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 453.00 | | 1 063 453.00 | 1 063 453.00 |
UL Receivables related to investments | 707 437.00 | | 707 437.00 | 707 437.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 519 897.00 | 519 897.00 | | 519 897.00 |
VH Loans with a maturity of more than one year at origin | 1 483 283.00 | 436 225.00 | 1 047 058.00 | 1 483 283.00 |
VK Loans repaid during the year | 431 402.00 | | | 431 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 334.00 | 519 897.00 | 717 437.00 | 1 237 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 410.00 | 517 831.00 | 2 236 579.00 | 2 754 410.00 |
