| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
BZ Other receivables | 1 136 365.00 | | 1 136 365.00 | 1 136 365.00 |
CF Cash and cash equivalents | 304 088.00 | | 304 088.00 | 304 088.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 1 448 229.00 | | 1 448 229.00 | 1 448 229.00 |
CO Grand total (0 to V) | 16 648 229.00 | | 16 648 229.00 | 16 648 229.00 |
CU Other investments | 15 200 000.00 | | 15 200 000.00 | 15 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 219 622.00 | 193 343.00 | | 219 622.00 |
DG Other reserves | 2 672 817.00 | 2 173 523.00 | | 2 672 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 788.00 | 525 572.00 | | 434 788.00 |
DL TOTAL (I) | 13 327 227.00 | 12 892 438.00 | | 13 327 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 805.00 | 1 993 176.00 | | 1 328 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 357.00 | 1 451 073.00 | | 1 452 357.00 |
DX Trade payables and related accounts | 18 622.00 | 18 844.00 | | 18 622.00 |
DY Tax and social security liabilities | 145 795.00 | | | 145 795.00 |
EA Other liabilities | 375 422.00 | 495 795.00 | | 375 422.00 |
EB Prepaid income (2) | | 1.00 | | |
EC TOTAL (IV) | 3 321 002.00 | 3 958 888.00 | | 3 321 002.00 |
EE Grand total (I to V) | 16 648 229.00 | 16 851 326.00 | | 16 648 229.00 |
EG Accrued income and payables due within one year | 2 656 716.00 | 2 630 316.00 | | 2 656 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 647.00 | |
GF Total Operating Expenses (II) | | | 25 647.00 | |
GG - OPERATING RESULT (I - II) | | | -25 647.00 | |
GL Other interest and similar income | | | 504 169.00 | |
GP Total financial income (V) | | | 504 169.00 | |
GR Interest and similar expenses | | | 73 839.00 | |
GU Total financial expenses (VI) | | | 73 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 106.00 | -37 214.00 | | -30 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 169.00 | 613 002.00 | | 504 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 380.00 | 87 429.00 | | 69 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 788.00 | 525 572.00 | | 434 788.00 |
| |
| 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 | 15 200 000.00 | | | 15 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200 000.00 | |
I4 DECREASES Grand Total | | | 15 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200 000.00 | | | 15 200 000.00 |
| |
| 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 | 18 622.00 | 18 622.00 | | 18 622.00 |
8E Income Taxes | 145 795.00 | 145 795.00 | | 145 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 422.00 | 375 422.00 | | 375 422.00 |
VB VAT | 18 569.00 | | | 18 569.00 |
VH Loans with a maturity of more than one year at origin | 1 328 805.00 | 664 520.00 | 664 286.00 | 1 328 805.00 |
VI Group and Associates | 1 452 357.00 | 1 452 357.00 | | 1 452 357.00 |
VK Loans repaid during the year | 664 286.00 | | | 664 286.00 |
VM Income taxes | 98 763.00 | | | 98 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 032.00 | | | 1 019 032.00 |
VS Prepaid expenses | 7 776.00 | | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 141.00 | 1 144 141.00 | | 1 144 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 002.00 | 2 656 716.00 | 664 286.00 | 3 321 002.00 |
