| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 990.00 | 622.00 | 1 368.00 | 1 990.00 |
AX Advances and down payments | 15 550 096.00 | | 15 550 096.00 | 15 550 096.00 |
BJ TOTAL (I) | 15 552 086.00 | 622.00 | 15 551 464.00 | 15 552 086.00 |
BX Customers and related accounts | 292 049.00 | | 292 049.00 | 292 049.00 |
BZ Other receivables | 1 480 961.00 | | 1 480 961.00 | 1 480 961.00 |
CF Cash and cash equivalents | 1 701 760.00 | | 1 701 760.00 | 1 701 760.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 3 475 935.00 | | 3 475 935.00 | 3 475 935.00 |
CO Grand total (0 to V) | 19 028 021.00 | 622.00 | 19 027 399.00 | 19 028 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 1 068.00 | 1 068.00 | | 1 068.00 |
DH Retained earnings | 274.00 | 274.00 | | 274.00 |
DJ Investment subsidies | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DL TOTAL (I) | 2 973 342.00 | 2 973 342.00 | | 2 973 342.00 |
DU Loans and Debts from Credit Institutions (3) | 15 431 133.00 | 8 621 133.00 | | 15 431 133.00 |
DX Trade payables and related accounts | 22 426.00 | 84 072.00 | | 22 426.00 |
DY Tax and social security liabilities | 5 676.00 | 9 227.00 | | 5 676.00 |
DZ Fixed asset liabilities and related accounts | 478 737.00 | 3 535 452.00 | | 478 737.00 |
EA Other liabilities | | 34 626.00 | | |
EB Prepaid income (2) | 116 085.00 | 110 679.00 | | 116 085.00 |
EC TOTAL (IV) | 16 054 057.00 | 12 395 188.00 | | 16 054 057.00 |
EE Grand total (I to V) | 19 027 399.00 | 15 368 530.00 | | 19 027 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 428 553.00 | |
FR Total operating income (I) | | | 428 553.00 | |
FU Purchases of raw materials and other supplies | | | -37 292.00 | |
FW Other purchases and external expenses | | | 92 647.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 74 746.00 | |
FZ Social Security Contributions | | | 32 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 165 071.00 | |
GG - OPERATING RESULT (I - II) | | | 263 482.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 263 482.00 | | | 263 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 482.00 | | | -263 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 553.00 | 255 411.00 | | 428 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 553.00 | 255 412.00 | | 428 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27.00 | 595.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 595.00 | | 27.00 |
| |
| 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 | 22 426.00 | 22 426.00 | | 22 426.00 |
8D Social Security and Other Social Organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 478 737.00 | 478 737.00 | | 478 737.00 |
8L Deferred income | 116 085.00 | 116 085.00 | | 116 085.00 |
UX Other trade receivables | 292 049.00 | 292 049.00 | | 292 049.00 |
VH Loans with a maturity of more than one year at origin | 15 431 133.00 | 2 000 000.00 | 6 120 408.00 | 15 431 133.00 |
VK Loans repaid during the year | 6 810 000.00 | | | 6 810 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 480 961.00 | 1 480 961.00 | | 1 480 961.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 175.00 | 1 774 175.00 | | 1 774 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 054 057.00 | 2 622 924.00 | 6 120 408.00 | 16 054 057.00 |
