| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 465 062.00 | | 6 465 062.00 | 6 465 062.00 |
BZ Other receivables | 4 740.00 | | 4 740.00 | 4 740.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 5 556.00 | | 5 556.00 | 5 556.00 |
CO Grand total (0 to V) | 6 470 619.00 | | 6 470 619.00 | 6 470 619.00 |
CU Other investments | 6 465 062.00 | | 6 465 062.00 | 6 465 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 11 021.00 | 1 036.00 | | 11 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 330.00 | 919 986.00 | | 1 078 330.00 |
DL TOTAL (I) | 1 131 274.00 | 962 945.00 | | 1 131 274.00 |
DX Trade payables and related accounts | 24 992.00 | 4 800.00 | | 24 992.00 |
DZ Fixed asset liabilities and related accounts | 5 314 352.00 | 5 500 095.00 | | 5 314 352.00 |
EC TOTAL (IV) | 5 339 344.00 | 5 504 895.00 | | 5 339 344.00 |
EE Grand total (I to V) | 6 470 619.00 | 6 467 840.00 | | 6 470 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 427.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 25 579.00 | |
GG - OPERATING RESULT (I - II) | | | -25 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 99 278.00 | |
GU Total financial expenses (VI) | | | 99 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 187.00 | -1 814.00 | | -3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | 1 050 000.00 | | 1 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 670.00 | 130 014.00 | | 121 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 330.00 | 919 986.00 | | 1 078 330.00 |
| |
| 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 | 6 465 062.00 | | | 6 465 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 465 062.00 | |
I4 DECREASES Grand Total | | | 6 465 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465 062.00 | | | 6 465 062.00 |
| |
| 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 | 24 992.00 | 24 992.00 | | 24 992.00 |
VC Group and associates | 4 740.00 | | | 4 740.00 |
VI Group and Associates | 5 314 352.00 | 5 314 352.00 | | 5 314 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740.00 | 1 553.00 | 3 187.00 | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 344.00 | 5 339 344.00 | | 5 339 344.00 |
