| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 500 001.00 | 10 000.00 | 5 490 001.00 | 5 500 001.00 |
BX Customers and related accounts | 657 049.00 | | 657 049.00 | 657 049.00 |
BZ Other receivables | 193 942 275.00 | 20 692 130.00 | 173 250 145.00 | 193 942 275.00 |
CF Cash and cash equivalents | 416 512.00 | | 416 512.00 | 416 512.00 |
CH Prepaid expenses | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 195 018 516.00 | 20 692 130.00 | 174 326 386.00 | 195 018 516.00 |
CO Grand total (0 to V) | 200 518 517.00 | 20 702 130.00 | 179 816 387.00 | 200 518 517.00 |
CU Other investments | 5 500 001.00 | 10 000.00 | 5 490 001.00 | 5 500 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 9 290 924.00 | | | 9 290 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 818.00 | | | 1 919 818.00 |
DL TOTAL (I) | 11 573 742.00 | | | 11 573 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 697 081.00 | | | 167 697 081.00 |
DX Trade payables and related accounts | 73 702.00 | | | 73 702.00 |
DY Tax and social security liabilities | 469 391.00 | | | 469 391.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 168 242 645.00 | | | 168 242 645.00 |
EE Grand total (I to V) | 179 816 387.00 | | | 179 816 387.00 |
EG Accrued income and payables due within one year | 168 242 645.00 | | | 168 242 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 550.00 | 117 500.00 | 890 050.00 | 772 550.00 |
FJ Net sales | 772 550.00 | 117 500.00 | 890 050.00 | 772 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 840.00 | |
FQ Other income | | | 5 228.00 | |
FR Total operating income (I) | | | 904 118.00 | |
FW Other purchases and external expenses | | | 989 137.00 | |
FX Taxes, duties, and similar payments | | | 18 888.00 | |
FY Salaries and Wages | | | 760 520.00 | |
FZ Social Security Contributions | | | 308 623.00 | |
GE Other Expenses | | | 96 014.00 | |
GF Total Operating Expenses (II) | | | 2 173 182.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 063.00 | |
GI Supported loss or transferred profit (IV) | | | 8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 525.00 | |
GL Other interest and similar income | | | 881 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 812 205.00 | |
GN Positive exchange differences | | | 902.00 | |
GP Total financial income (V) | | | 4 044 118.00 | |
GR Interest and similar expenses | | | 714 024.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 714 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 329 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 840.00 | | | 8 840.00 |
HB Exceptional income from capital transactions | 313 469.00 | | | 313 469.00 |
HC Reversals of provisions and transfers of expenses | 35 073.00 | | | 35 073.00 |
HD Total exceptional income (VII) | 348 542.00 | | | 348 542.00 |
HF Exceptional expenses on capital transactions | 337 777.00 | | | 337 777.00 |
HH Total exceptional expenses (VIII) | 337 777.00 | | | 337 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 765.00 | | | 10 765.00 |
HK Income tax | 151 752.00 | | | 151 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 778.00 | | | 5 296 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 960.00 | | | 3 376 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 818.00 | | | 1 919 818.00 |
| |
| 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 | 74.00 | 74.00 | | 74.00 |
8D Social Security and Other Social Organizations | 469.00 | 469.00 | | 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 657.00 | 657.00 | | 657.00 |
VC Group and associates | 193 823.00 | 193 823.00 | | 193 823.00 |
VI Group and Associates | 167 697.00 | 167 697.00 | | 167 697.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 599.00 | 194 599.00 | | 194 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 242.00 | 168 242.00 | | 168 242.00 |
