| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 769 333.00 | | 1 769 333.00 | 1 769 333.00 |
BZ Other receivables | 29 454.00 | | 29 454.00 | 29 454.00 |
CF Cash and cash equivalents | 85 411.00 | | 85 411.00 | 85 411.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 115 315.00 | | 115 315.00 | 115 315.00 |
CO Grand total (0 to V) | 1 884 648.00 | | 1 884 648.00 | 1 884 648.00 |
CU Other investments | 1 769 333.00 | | 1 769 333.00 | 1 769 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 14 676.00 | 9 616.00 | | 14 676.00 |
DG Other reserves | 238 847.00 | 182 720.00 | | 238 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 179.00 | 101 186.00 | | 117 179.00 |
DL TOTAL (I) | 971 702.00 | 894 523.00 | | 971 702.00 |
DU Loans and Debts from Credit Institutions (3) | 888 582.00 | 1 005 105.00 | | 888 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 794.00 | | | 16 794.00 |
DX Trade payables and related accounts | 3 099.00 | 1 548.00 | | 3 099.00 |
DY Tax and social security liabilities | 4 469.00 | | | 4 469.00 |
EC TOTAL (IV) | 912 945.00 | 1 006 653.00 | | 912 945.00 |
EE Grand total (I to V) | 1 884 648.00 | 1 901 177.00 | | 1 884 648.00 |
EG Accrued income and payables due within one year | 150 072.00 | 124 330.00 | | 150 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 373.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FZ Social Security Contributions | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 13 376.00 | |
GG - OPERATING RESULT (I - II) | | | -13 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 32 104.00 | |
GU Total financial expenses (VI) | | | 32 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 625.00 | | |
HD Total exceptional income (VII) | | 1 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 625.00 | | |
HK Income tax | -12 660.00 | | | -12 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 179.00 | 101 186.00 | | 117 179.00 |
| |
| 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 | 1 769 333.00 | | | 1 769 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 769 333.00 | |
I4 DECREASES Grand Total | | | 1 769 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 333.00 | | | 1 769 333.00 |
| |
| 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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8D Social Security and Other Social Organizations | 4 065.00 | 4 065.00 | | 4 065.00 |
VH Loans with a maturity of more than one year at origin | 888 582.00 | 125 709.00 | 421 919.00 | 888 582.00 |
VI Group and Associates | 16 794.00 | 16 794.00 | | 16 794.00 |
VK Loans repaid during the year | 114 461.00 | | | 114 461.00 |
VM Income taxes | 29 454.00 | | | 29 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 904.00 | 29 904.00 | | 29 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 945.00 | 150 072.00 | 421 919.00 | 912 945.00 |
