| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 759 960.00 | | 1 759 960.00 | 1 759 960.00 |
BZ Other receivables | 607 526.00 | | 607 526.00 | 607 526.00 |
CF Cash and cash equivalents | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 609 632.00 | | 609 632.00 | 609 632.00 |
CO Grand total (0 to V) | 2 369 592.00 | | 2 369 592.00 | 2 369 592.00 |
CU Other investments | 1 759 960.00 | | 1 759 960.00 | 1 759 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 880 148.00 | | | 880 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 365.00 | 896 648.00 | | 72 365.00 |
DL TOTAL (I) | 1 134 013.00 | 1 061 648.00 | | 1 134 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 497.00 | 1 211 683.00 | | 1 018 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 082.00 | 238 036.00 | | 217 082.00 |
EC TOTAL (IV) | 1 235 579.00 | 1 449 720.00 | | 1 235 579.00 |
EE Grand total (I to V) | 2 369 592.00 | 2 511 368.00 | | 2 369 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 990.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 11 616.00 | |
GP Total financial income (V) | | | 101 616.00 | |
GR Interest and similar expenses | | | 23 873.00 | |
GU Total financial expenses (VI) | | | 23 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350 000.00 | | |
HD Total exceptional income (VII) | | 350 000.00 | | |
HF Exceptional expenses on capital transactions | | 353 015.00 | | |
HH Total exceptional expenses (VIII) | | 353 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 619.00 | 1 332 321.00 | | 101 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 254.00 | 435 672.00 | | 29 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 365.00 | 896 648.00 | | 72 365.00 |
| |
| 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 | 1 759 960.00 | | | 1 759 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 759 960.00 | |
I4 DECREASES Grand Total | | | 1 759 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 960.00 | | | 1 759 960.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 607 526.00 | | | 607 526.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VH Loans with a maturity of more than one year at origin | 1 017 401.00 | 196 397.00 | 821 005.00 | 1 017 401.00 |
VI Group and Associates | 217 082.00 | 217 082.00 | | 217 082.00 |
VK Loans repaid during the year | 192 978.00 | | | 192 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 526.00 | 607 526.00 | | 607 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 579.00 | 414 574.00 | 821 005.00 | 1 235 579.00 |
