| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 828 000.00 | | 3 828 000.00 | 3 828 000.00 |
BZ Other receivables | 97 051.00 | | 97 051.00 | 97 051.00 |
CF Cash and cash equivalents | 8 695.00 | | 8 695.00 | 8 695.00 |
CJ TOTAL (II) | 105 746.00 | | 105 746.00 | 105 746.00 |
CO Grand total (0 to V) | 3 933 746.00 | | 3 933 746.00 | 3 933 746.00 |
CU Other investments | 3 828 000.00 | | 3 828 000.00 | 3 828 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 350.00 | | 20 000.00 |
DG Other reserves | 502 377.00 | 272 640.00 | | 502 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 693.00 | 235 388.00 | | -84 693.00 |
DL TOTAL (I) | 637 684.00 | 722 378.00 | | 637 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 265.00 | 2 726 025.00 | | 2 033 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261 552.00 | 95 134.00 | | 1 261 552.00 |
DX Trade payables and related accounts | 1 244.00 | 2 168.00 | | 1 244.00 |
DY Tax and social security liabilities | | 456.00 | | |
EA Other liabilities | | 411 440.00 | | |
EC TOTAL (IV) | 3 296 062.00 | 3 235 223.00 | | 3 296 062.00 |
EE Grand total (I to V) | 3 933 746.00 | 3 957 601.00 | | 3 933 746.00 |
EG Accrued income and payables due within one year | 1 958 833.00 | 1 202 385.00 | | 1 958 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 684.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GF Total Operating Expenses (II) | | | 5 146.00 | |
GG - OPERATING RESULT (I - II) | | | -5 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 82 336.00 | |
GU Total financial expenses (VI) | | | 82 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 789.00 | -32 465.00 | | -2 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 300 426.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 694.00 | 65 038.00 | | 84 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 693.00 | 235 388.00 | | -84 693.00 |
| |
| 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 | 3 828 000.00 | | | 3 828 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 828 000.00 | |
I4 DECREASES Grand Total | | | 3 828 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 828 000.00 | | | 3 828 000.00 |
| |
| 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 | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 2 032 839.00 | 695 610.00 | 1 337 229.00 | 2 032 839.00 |
VI Group and Associates | 1 261 552.00 | 1 261 552.00 | | 1 261 552.00 |
VJ Loans taken out during the year | 692 391.00 | | | 692 391.00 |
VM Income taxes | 95 973.00 | | | 95 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 051.00 | 97 051.00 | | 97 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 062.00 | 1 958 833.00 | 1 337 229.00 | 3 296 062.00 |
