| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 122 747.00 | | 122 747.00 | 122 747.00 |
BZ Other receivables | 1 069 914.00 | | 1 069 914.00 | 1 069 914.00 |
CF Cash and cash equivalents | 312 334.00 | | 312 334.00 | 312 334.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 1 382 463.00 | | 1 382 463.00 | 1 382 463.00 |
CO Grand total (0 to V) | 1 505 210.00 | | 1 505 210.00 | 1 505 210.00 |
CU Other investments | 122 743.00 | | 122 743.00 | 122 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 800.00 | | 3 360.00 |
DG Other reserves | 545 206.00 | 85 770.00 | | 545 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 330.00 | 461 996.00 | | -31 330.00 |
DL TOTAL (I) | 550 835.00 | 582 166.00 | | 550 835.00 |
DU Loans and Debts from Credit Institutions (3) | 440 036.00 | 476 857.00 | | 440 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 455.00 | 93 058.00 | | 454 455.00 |
DX Trade payables and related accounts | 786.00 | 3 524.00 | | 786.00 |
DY Tax and social security liabilities | 55 098.00 | | | 55 098.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 954 375.00 | 577 439.00 | | 954 375.00 |
EE Grand total (I to V) | 1 505 210.00 | 1 159 605.00 | | 1 505 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 745.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 430.00 | |
GP Total financial income (V) | | | 93 430.00 | |
GR Interest and similar expenses | | | 67 638.00 | |
GU Total financial expenses (VI) | | | 67 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 415 000.00 | | |
HK Income tax | 55 098.00 | | | 55 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 430.00 | 556 758.00 | | 93 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 760.00 | 94 762.00 | | 124 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 330.00 | 461 996.00 | | -31 330.00 |
| |
| 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 | 116 447.00 | | 6 300.00 | 116 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 747.00 | |
I4 DECREASES Grand Total | | | 122 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 447.00 | | 6 300.00 | 116 447.00 |
| |
| 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 | 786.00 | 786.00 | | 786.00 |
8E Income Taxes | 55 098.00 | 55 098.00 | | 55 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 1 069 414.00 | | | 1 069 414.00 |
VH Loans with a maturity of more than one year at origin | 440 036.00 | 38 850.00 | 367 652.00 | 440 036.00 |
VI Group and Associates | 454 455.00 | 454 455.00 | | 454 455.00 |
VK Loans repaid during the year | 36 355.00 | | | 36 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 130.00 | 1 070 130.00 | | 1 070 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 375.00 | 553 189.00 | 367 652.00 | 954 375.00 |
