| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700 490.00 | | 1 700 490.00 | 1 700 490.00 |
BZ Other receivables | 800 205.00 | | 800 205.00 | 800 205.00 |
CF Cash and cash equivalents | 10 833.00 | | 10 833.00 | 10 833.00 |
CJ TOTAL (II) | 811 039.00 | | 811 039.00 | 811 039.00 |
CO Grand total (0 to V) | 2 511 529.00 | | 2 511 529.00 | 2 511 529.00 |
CU Other investments | 1 700 490.00 | | 1 700 490.00 | 1 700 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | | | 851 000.00 |
DD Legal reserve (1) | 85 100.00 | | | 85 100.00 |
DH Retained earnings | 1 009 388.00 | | | 1 009 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 899.00 | | | 454 899.00 |
DL TOTAL (I) | 2 400 387.00 | | | 2 400 387.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 687.00 | | | 107 687.00 |
DX Trade payables and related accounts | 3 418.00 | | | 3 418.00 |
EC TOTAL (IV) | 111 141.00 | | | 111 141.00 |
EE Grand total (I to V) | 2 511 529.00 | | | 2 511 529.00 |
EG Accrued income and payables due within one year | 111 141.00 | | | 111 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 132.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 5 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 164.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 463 761.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 761.00 | | | 463 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 861.00 | | | 8 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 899.00 | | | 454 899.00 |
| |
| 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 | 1 700 490.00 | | | 1 700 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 490.00 | |
I4 DECREASES Grand Total | | | 1 700 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 490.00 | | | 1 700 490.00 |
| |
| 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 | 3 418.00 | 3 418.00 | | 3 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 687.00 | 107 687.00 | | 107 687.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 800 206.00 | | | 800 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 206.00 | 800 206.00 | | 800 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 141.00 | 111 141.00 | | 111 141.00 |
