| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55 870.00 | 55 870.00 | | 55 870.00 |
BF Loans | 3 691 267.00 | 486 054.00 | 3 205 212.00 | 3 691 267.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 3 985 373.00 | 559 924.00 | 3 425 448.00 | 3 985 373.00 |
CF Cash and cash equivalents | 10 140.00 | | 10 140.00 | 10 140.00 |
CJ TOTAL (II) | 10 140.00 | | 10 140.00 | 10 140.00 |
CN Currency translation adjustments (V) | 41 595.00 | | 41 595.00 | 41 595.00 |
CO Grand total (0 to V) | 4 037 109.00 | 559 924.00 | 3 477 184.00 | 4 037 109.00 |
CU Other investments | 237 576.00 | 18 000.00 | 219 576.00 | 237 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 698 039.00 | 2 592 789.00 | | 2 698 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 703.00 | 105 250.00 | | -31 703.00 |
DL TOTAL (I) | 2 803 836.00 | 2 835 539.00 | | 2 803 836.00 |
DP Provisions for Risks | 41 595.00 | | | 41 595.00 |
DR TOTAL (IV) | 41 595.00 | | | 41 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 889.00 | 305 889.00 | | 350 889.00 |
DX Trade payables and related accounts | 64 181.00 | 83 220.00 | | 64 181.00 |
DY Tax and social security liabilities | 1 821.00 | 24 966.00 | | 1 821.00 |
EA Other liabilities | 24 931.00 | 69 887.00 | | 24 931.00 |
EC TOTAL (IV) | 441 822.00 | 483 962.00 | | 441 822.00 |
ED (V) | 189 930.00 | 180 887.00 | | 189 930.00 |
EE Grand total (I to V) | 3 477 184.00 | 3 500 390.00 | | 3 477 184.00 |
EG Accrued income and payables due within one year | 90 933.00 | 483 962.00 | | 90 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 44 956.00 | |
FR Total operating income (I) | | | 44 956.00 | |
FW Other purchases and external expenses | | | 33 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 318.00 | |
GG - OPERATING RESULT (I - II) | | | 11 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 595.00 | | | 41 595.00 |
HH Total exceptional expenses (VIII) | 41 595.00 | | | 41 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 595.00 | | | -41 595.00 |
HK Income tax | 1 746.00 | 31 426.00 | | 1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 956.00 | 181 055.00 | | 44 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 659.00 | 75 805.00 | | 76 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 703.00 | 105 250.00 | | -31 703.00 |
| |
| 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 | 4 041 213.00 | | 9 042.00 | 4 041 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 882.00 | 3 985 373.00 | |
I4 DECREASES Grand Total | | 64 882.00 | 3 985 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041 213.00 | | 9 042.00 | 4 041 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 41 595.00 | | |
7B Total provisions for depreciation | 559 925.00 | | | 559 925.00 |
7C Grand total | 559 925.00 | 41 595.00 | | 559 925.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 64 181.00 | 64 181.00 | | 64 181.00 |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 931.00 | 24 931.00 | | 24 931.00 |
UP Loans | 3 691 267.00 | | 3 691 267.00 | 3 691 267.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
VI Group and Associates | 350 889.00 | | 350 889.00 | 350 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 927.00 | 669.00 | 3 691 267.00 | 3 691 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 823.00 | 90 934.00 | 350 889.00 | 441 823.00 |
