| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 209 845.00 | | 6 209 845.00 | 6 209 845.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 51 563.00 | | 51 563.00 | 51 563.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 57 058.00 | | 57 058.00 | 57 058.00 |
CO Grand total (0 to V) | 6 266 904.00 | | 6 266 904.00 | 6 266 904.00 |
CU Other investments | 6 209 845.00 | | 6 209 845.00 | 6 209 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 720 740.00 | | | 4 720 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 864.00 | | | 22 864.00 |
DL TOTAL (I) | 4 743 604.00 | | | 4 743 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 519 957.00 | | | 1 519 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | | | 162.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 1 523 300.00 | | | 1 523 300.00 |
EE Grand total (I to V) | 6 266 904.00 | | | 6 266 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 200.00 | | 2 200.00 | 2 200.00 |
FJ Net sales | 2 200.00 | | 2 200.00 | 2 200.00 |
FR Total operating income (I) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 16 830.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 2 138.00 | |
FZ Social Security Contributions | | | 18.00 | |
GF Total Operating Expenses (II) | | | 19 387.00 | |
GG - OPERATING RESULT (I - II) | | | -17 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 008.00 | |
GP Total financial income (V) | | | 60 008.00 | |
GR Interest and similar expenses | | | 19 957.00 | |
GU Total financial expenses (VI) | | | 19 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 208.00 | | | 62 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 344.00 | | | 39 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 864.00 | | | 22 864.00 |
| |
| 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 | | | 6 209 846.00 | |
I4 DECREASES Grand Total | | | 6 209 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 209 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 209 846.00 | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 194.00 | 194.00 | | 194.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VC Group and associates | 49 678.00 | | | 49 678.00 |
VG Loans with a maturity of up to one year at origin | 19 957.00 | 19 957.00 | | 19 957.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 137 052.00 | 576 031.00 | 1 500 000.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 117.00 | | | 117.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 460.00 | 54 460.00 | | 54 460.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 300.00 | 160 353.00 | 576 031.00 | 1 523 300.00 |
