| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 891 500.00 | | 2 891 500.00 | 2 891 500.00 |
BJ TOTAL (I) | 2 891 500.00 | | 2 891 500.00 | 2 891 500.00 |
BZ Other receivables | 1 380 283.00 | | 1 380 283.00 | 1 380 283.00 |
CD Marketable securities | 7 552 245.00 | | 7 552 245.00 | 7 552 245.00 |
CF Cash and cash equivalents | 403 778.00 | | 403 778.00 | 403 778.00 |
CJ TOTAL (II) | 9 336 306.00 | | 9 336 306.00 | 9 336 306.00 |
CO Grand total (0 to V) | 12 227 806.00 | | 12 227 806.00 | 12 227 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -122 235.00 | -173 791.00 | | -122 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 296.00 | 51 556.00 | | -396 296.00 |
DL TOTAL (I) | -508 532.00 | -112 235.00 | | -508 532.00 |
DU Loans and Debts from Credit Institutions (3) | 22 494.00 | | | 22 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 576 014.00 | 12 529 529.00 | | 12 576 014.00 |
DX Trade payables and related accounts | 6 942.00 | 24 893.00 | | 6 942.00 |
DY Tax and social security liabilities | 130 888.00 | 102 810.00 | | 130 888.00 |
EC TOTAL (IV) | 12 736 337.00 | 12 657 231.00 | | 12 736 337.00 |
EE Grand total (I to V) | 12 227 806.00 | 12 544 996.00 | | 12 227 806.00 |
EG Accrued income and payables due within one year | 12 736 337.00 | 12 657 231.00 | | 12 736 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 494.00 | | | 22 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 557.00 | |
GG - OPERATING RESULT (I - II) | | | -113 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 14 090.00 | |
GP Total financial income (V) | | | 81 694.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 106 314.00 | |
GU Total financial expenses (VI) | | | 158 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 294.00 | 102 810.00 | | 206 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 694.00 | 429 118.00 | | 81 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 991.00 | 377 562.00 | | 477 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 296.00 | 51 556.00 | | -396 296.00 |
| |
| 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 | 6 942.00 | 6 942.00 | | 6 942.00 |
8E Income Taxes | 130 888.00 | 130 888.00 | | 130 888.00 |
VH Loans with a maturity of more than one year at origin | 22 494.00 | 22 494.00 | | 22 494.00 |
VI Group and Associates | 12 576 014.00 | 12 576 014.00 | | 12 576 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380 283.00 | 1 380 283.00 | | 1 380 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 283.00 | 1 380 283.00 | | 1 380 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 736 337.00 | 12 736 337.00 | | 12 736 337.00 |
