| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 79 965.00 | | 79 965.00 | 79 965.00 |
BJ TOTAL (I) | 5 629 689.00 | | 5 629 689.00 | 5 629 689.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 924 949.00 | | 924 949.00 | 924 949.00 |
CF Cash and cash equivalents | 140 922.00 | | 140 922.00 | 140 922.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 1 094 151.00 | | 1 094 151.00 | 1 094 151.00 |
CO Grand total (0 to V) | 6 723 840.00 | | 6 723 840.00 | 6 723 840.00 |
CU Other investments | 5 549 724.00 | | 5 549 724.00 | 5 549 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 548.00 | | | -1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 018.00 | -1 548.00 | | 432 018.00 |
DK Regulated provisions | 18 220.00 | 9 110.00 | | 18 220.00 |
DL TOTAL (I) | 1 448 691.00 | 1 007 562.00 | | 1 448 691.00 |
DU Loans and Debts from Credit Institutions (3) | 4 264 734.00 | 4 700 000.00 | | 4 264 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 885.00 | 943 317.00 | | 962 885.00 |
DX Trade payables and related accounts | 17 916.00 | 8 747.00 | | 17 916.00 |
DY Tax and social security liabilities | 29 614.00 | 39 390.00 | | 29 614.00 |
EC TOTAL (IV) | 5 275 150.00 | 5 691 454.00 | | 5 275 150.00 |
EE Grand total (I to V) | 6 723 840.00 | 6 699 017.00 | | 6 723 840.00 |
EG Accrued income and payables due within one year | 1 490 764.00 | 3 547 821.00 | | 1 490 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 403.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 403.00 | |
FW Other purchases and external expenses | | | 53 364.00 | |
FX Taxes, duties, and similar payments | | | 7 710.00 | |
FY Salaries and Wages | | | 221 297.00 | |
GF Total Operating Expenses (II) | | | 282 370.00 | |
GG - OPERATING RESULT (I - II) | | | -24 967.00 | |
GH Attributed profit or transferred loss (III) | | | 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 923.00 | |
GP Total financial income (V) | | | 500 923.00 | |
GR Interest and similar expenses | | | 55 421.00 | |
GU Total financial expenses (VI) | | | 55 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HG Exceptional depreciation and provisions | 9 110.00 | 9 110.00 | | 9 110.00 |
HH Total exceptional expenses (VIII) | 9 665.00 | 9 110.00 | | 9 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 665.00 | -9 110.00 | | -9 665.00 |
HK Income tax | -20 996.00 | | | -20 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 326.00 | 212 857.00 | | 758 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 308.00 | 214 405.00 | | 326 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 018.00 | -1 548.00 | | 432 018.00 |
