| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 932 563.00 | | 3 932 563.00 | 3 932 563.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 25 854.00 | | 25 854.00 | 25 854.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 26 281.00 | | 26 281.00 | 26 281.00 |
CO Grand total (0 to V) | 3 958 844.00 | | 3 958 844.00 | 3 958 844.00 |
CU Other investments | 3 932 563.00 | | 3 932 563.00 | 3 932 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 420.00 | 1 492 420.00 | | 1 492 420.00 |
DD Legal reserve (1) | 45 231.00 | 27 316.00 | | 45 231.00 |
DG Other reserves | 1 150 124.00 | 950 037.00 | | 1 150 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 744.00 | 358 288.00 | | 429 744.00 |
DL TOTAL (I) | 3 117 518.00 | 2 828 062.00 | | 3 117 518.00 |
DU Loans and Debts from Credit Institutions (3) | 839 216.00 | 1 118 262.00 | | 839 216.00 |
DX Trade payables and related accounts | 2 029.00 | 1 903.00 | | 2 029.00 |
DY Tax and social security liabilities | 80.00 | 38.00 | | 80.00 |
EC TOTAL (IV) | 841 326.00 | 1 120 203.00 | | 841 326.00 |
EE Grand total (I to V) | 3 958 844.00 | 3 948 265.00 | | 3 958 844.00 |
EG Accrued income and payables due within one year | 841 326.00 | 285 203.00 | | 841 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 810.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 5 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 800.00 | |
GP Total financial income (V) | | | 458 800.00 | |
GR Interest and similar expenses | | | 23 898.00 | |
GU Total financial expenses (VI) | | | 23 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 197.00 | 885.00 | | 1 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 800.00 | 414 022.00 | | 458 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 057.00 | 55 734.00 | | 29 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 744.00 | 358 288.00 | | 429 744.00 |
| |
| 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 | 3 932 563.00 | | | 3 932 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 932 563.00 | |
I4 DECREASES Grand Total | | | 3 932 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932 563.00 | | | 3 932 563.00 |
| |
| 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 | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 835 000.00 | 835 000.00 | | 835 000.00 |
VK Loans repaid during the year | 278 333.00 | | | 278 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 326.00 | 841 326.00 | | 841 326.00 |
