| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 9 831 878.00 | | 9 831 878.00 | 9 831 878.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 9 831 890.00 | | 9 831 890.00 | 9 831 890.00 |
CO Grand total (0 to V) | 9 831 890.00 | | 9 831 890.00 | 9 831 890.00 |
CR Shares due in more than one year | 952 110.00 | | | 952 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 014.00 | 953 751.00 | | 1 281 014.00 |
DB Share, merger, contribution premiums, etc. | 320 439.00 | 28 709.00 | | 320 439.00 |
DH Retained earnings | -5 822.00 | -3 553.00 | | -5 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885 282.00 | -2 269.00 | | 6 885 282.00 |
DL TOTAL (I) | 8 480 914.00 | 976 638.00 | | 8 480 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 819.00 | | |
DX Trade payables and related accounts | 301 050.00 | 2 043.00 | | 301 050.00 |
DY Tax and social security liabilities | 1 038 643.00 | | | 1 038 643.00 |
EA Other liabilities | 11 283.00 | | | 11 283.00 |
EC TOTAL (IV) | 1 350 976.00 | 10 862.00 | | 1 350 976.00 |
EE Grand total (I to V) | 9 831 890.00 | 987 500.00 | | 9 831 890.00 |
EG Accrued income and payables due within one year | 1 350 976.00 | 2 043.00 | | 1 350 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 295 731.00 | |
GF Total Operating Expenses (II) | | | 295 731.00 | |
GG - OPERATING RESULT (I - II) | | | -295 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 831 535.00 | | | 9 831 535.00 |
HD Total exceptional income (VII) | 9 831 535.00 | | | 9 831 535.00 |
HF Exceptional expenses on capital transactions | 1 610 447.00 | | | 1 610 447.00 |
HH Total exceptional expenses (VIII) | 1 610 447.00 | | | 1 610 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 221 088.00 | | | 8 221 088.00 |
HK Income tax | 1 040 074.00 | | | 1 040 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 831 535.00 | | | 9 831 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 252.00 | 2 269.00 | | 2 946 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885 282.00 | -2 269.00 | | 6 885 282.00 |
| |
| 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 | 987 488.00 | | 622 959.00 | 987 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610 447.00 | | |
I4 DECREASES Grand Total | | 1 610 447.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 488.00 | | 622 959.00 | 987 488.00 |
| |
| 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 | 301 050.00 | 301 050.00 | | 301 050.00 |
8D Social Security and Other Social Organizations | 1 038 643.00 | 1 038 643.00 | | 1 038 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
UX Other trade receivables | 9 831 878.00 | 8 879 768.00 | 952 110.00 | 9 831 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 831 878.00 | 8 879 768.00 | 952 110.00 | 9 831 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 976.00 | 1 350 976.00 | | 1 350 976.00 |
