| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 1 085 793.00 | | 1 085 793.00 | 1 085 793.00 |
BZ Other receivables | 1 388 033.00 | | 1 388 033.00 | 1 388 033.00 |
CF Cash and cash equivalents | 309 462.00 | | 309 462.00 | 309 462.00 |
CJ TOTAL (II) | 2 783 288.00 | | 2 783 288.00 | 2 783 288.00 |
CO Grand total (0 to V) | 2 783 288.00 | | 2 783 288.00 | 2 783 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -306 324.00 | -273 776.00 | | -306 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 321.00 | -32 548.00 | | 61 321.00 |
DL TOTAL (I) | -237 503.00 | -298 824.00 | | -237 503.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 109.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 383 637.00 | 2 027 208.00 | | 2 383 637.00 |
DX Trade payables and related accounts | 1 680.00 | 1 266.00 | | 1 680.00 |
DY Tax and social security liabilities | 635 366.00 | | | 635 366.00 |
EC TOTAL (IV) | 3 020 791.00 | 2 028 583.00 | | 3 020 791.00 |
EE Grand total (I to V) | 2 783 288.00 | 1 729 759.00 | | 2 783 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 31 920.00 | |
GU Total financial expenses (VI) | | | 31 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 732.00 | | | -95 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | 13 866.00 | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -61 000.00 | 46 414.00 | | -61 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 321.00 | -32 548.00 | | 61 321.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1 388 033.00 | 1 388 033.00 | | 1 388 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 075.00 | | 1 719 545.00 | 642 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 033.00 | 1 388 033.00 | | 1 388 033.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 383 637.00 | 2 383 637.00 | | 2 383 637.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 635 366.00 | 635 366.00 | | 635 366.00 |
VC Group and associates | 1 388 033.00 | | | 1 388 033.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 1 733 340.00 | | | 1 733 340.00 |
VK Loans repaid during the year | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 033.00 | 1 388 033.00 | | 1 388 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 791.00 | 3 020 791.00 | | 3 020 791.00 |
