| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 623 893.00 | | 31 623 893.00 | 31 623 893.00 |
BX Customers and related accounts | 9 750.00 | | 9 750.00 | 9 750.00 |
BZ Other receivables | 19 965 452.00 | | 19 965 452.00 | 19 965 452.00 |
CF Cash and cash equivalents | 1 078 717.00 | | 1 078 717.00 | 1 078 717.00 |
CJ TOTAL (II) | 21 053 919.00 | | 21 053 919.00 | 21 053 919.00 |
CO Grand total (0 to V) | 52 677 812.00 | | 52 677 812.00 | 52 677 812.00 |
CU Other investments | 31 623 893.00 | | 31 623 893.00 | 31 623 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 653 377.00 | | | 26 653 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362 110.00 | | | 5 362 110.00 |
DL TOTAL (I) | 32 015 487.00 | | | 32 015 487.00 |
DU Loans and Debts from Credit Institutions (3) | 11 323 018.00 | | | 11 323 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 363.00 | | | 2 578 363.00 |
DX Trade payables and related accounts | 599 318.00 | | | 599 318.00 |
DY Tax and social security liabilities | 1 625.00 | | | 1 625.00 |
EA Other liabilities | 6 160 000.00 | | | 6 160 000.00 |
EC TOTAL (IV) | 20 662 325.00 | | | 20 662 325.00 |
EE Grand total (I to V) | 52 677 812.00 | | | 52 677 812.00 |
EG Accrued income and payables due within one year | 10 025 945.00 | | | 10 025 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 125.00 | |
FJ Net sales | | | 8 125.00 | |
FR Total operating income (I) | | | 8 125.00 | |
FW Other purchases and external expenses | | | 753 715.00 | |
FX Taxes, duties, and similar payments | | | 293 347.00 | |
GF Total Operating Expenses (II) | | | 1 047 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 038 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6 085 955.00 | |
GL Other interest and similar income | | | 443 420.00 | |
GP Total financial income (V) | | | 6 529 375.00 | |
GR Interest and similar expenses | | | 128 327.00 | |
GU Total financial expenses (VI) | | | 128 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 401 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 500.00 | | | 6 537 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 390.00 | | | 1 175 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 362 110.00 | | | 5 362 110.00 |
| |
| 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 | | | 32 450 255.00 | |
I3 DECREASES Total Financial Fixed Assets | | 826 362.00 | 31 623 893.00 | |
I4 DECREASES Grand Total | | 826 362.00 | 31 623 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 450 255.00 | |
| |
| 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 | 599 318.00 | 599 318.00 | | 599 318.00 |
8C Staff and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 738 363.00 | 8 738 363.00 | | 8 738 363.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
VH Loans with a maturity of more than one year at origin | 11 323 018.00 | 686 639.00 | 2 851 554.00 | 11 323 018.00 |
VJ Loans taken out during the year | 11 647 000.00 | | | 11 647 000.00 |
VK Loans repaid during the year | 333 435.00 | | | 333 435.00 |
VN Other taxes, similar payments | 19 965 452.00 | 19 965 452.00 | | 19 965 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 975 202.00 | 19 975 202.00 | | 19 975 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 662 325.00 | 10 025 945.00 | 2 851 554.00 | 20 662 325.00 |
