| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 600 001.00 | | 13 600 001.00 | 13 600 001.00 |
BD Other fixed assets | 25 276.00 | | 25 276.00 | 25 276.00 |
BJ TOTAL (I) | 13 625 277.00 | | 13 625 277.00 | 13 625 277.00 |
BZ Other receivables | 870 421.00 | | 870 421.00 | 870 421.00 |
CF Cash and cash equivalents | 5 301 457.00 | | 5 301 457.00 | 5 301 457.00 |
CJ TOTAL (II) | 6 171 878.00 | | 6 171 878.00 | 6 171 878.00 |
CO Grand total (0 to V) | 19 797 155.00 | | 19 797 155.00 | 19 797 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 301 000.00 | 7 301 000.00 | | 7 301 000.00 |
DD Legal reserve (1) | 67 098.00 | 48 409.00 | | 67 098.00 |
DG Other reserves | 1 274 853.00 | 919 773.00 | | 1 274 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 132 914.00 | 373 769.00 | | 11 132 914.00 |
DL TOTAL (I) | 19 775 865.00 | 8 642 951.00 | | 19 775 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 461 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 849 538.00 | | |
DX Trade payables and related accounts | 19 219.00 | 12 067.00 | | 19 219.00 |
DY Tax and social security liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 21 290.00 | 3 322 710.00 | | 21 290.00 |
EE Grand total (I to V) | 19 797 155.00 | 11 965 661.00 | | 19 797 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 279 645.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 279 721.00 | |
GG - OPERATING RESULT (I - II) | | | -259 720.00 | |
GP Total financial income (V) | | | 15 708.00 | |
GU Total financial expenses (VI) | | | 19 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 400 000.00 | | | 21 400 000.00 |
HH Total exceptional expenses (VIII) | 10 001 455.00 | | | 10 001 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 398 545.00 | | | 11 398 545.00 |
HK Income tax | 2 071.00 | | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 435 708.00 | 443 098.00 | | 21 435 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 302 795.00 | 69 329.00 | | 10 302 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 132 914.00 | 373 769.00 | | 11 132 914.00 |
| |
| 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 | 9 625 276.00 | | 14 000 101.00 | 9 625 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000 100.00 | 13 625 277.00 | |
I4 DECREASES Grand Total | | 10 000 100.00 | 13 625 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 625 276.00 | | 14 000 101.00 | 9 625 276.00 |
| |
| 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 | 19 219.00 | 19 219.00 | | 19 219.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 870 421.00 | 470 421.00 | 400 000.00 | 870 421.00 |
VK Loans repaid during the year | 1 443 955.00 | | | 1 443 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 421.00 | 470 421.00 | 400 000.00 | 870 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 290.00 | 21 290.00 | | 21 290.00 |
