| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 567 198.00 | | 3 567 198.00 | 3 567 198.00 |
CF Cash and cash equivalents | 271 630.00 | | 271 630.00 | 271 630.00 |
CJ TOTAL (II) | 271 630.00 | | 271 630.00 | 271 630.00 |
CO Grand total (0 to V) | 3 838 828.00 | | 3 838 828.00 | 3 838 828.00 |
CU Other investments | 3 567 198.00 | | 3 567 198.00 | 3 567 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 055 399.00 | 1 579 449.00 | | 2 055 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 864.00 | 475 950.00 | | 569 864.00 |
DL TOTAL (I) | 3 010 264.00 | 2 440 399.00 | | 3 010 264.00 |
DU Loans and Debts from Credit Institutions (3) | 828 479.00 | 651 966.00 | | 828 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 828 563.00 | 652 049.00 | | 828 563.00 |
EE Grand total (I to V) | 3 838 828.00 | 3 092 449.00 | | 3 838 828.00 |
EI Including equity loans | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GF Total Operating Expenses (II) | | | 698.00 | |
GG - OPERATING RESULT (I - II) | | | -698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 005.00 | |
GP Total financial income (V) | | | 575 005.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 864.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 005.00 | 483 750.00 | | 575 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140.00 | 7 799.00 | | 5 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 864.00 | 475 950.00 | | 569 864.00 |
| |
| 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 | 3 054 698.00 | | 512 500.00 | 3 054 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 567 198.00 | |
I4 DECREASES Grand Total | | | 3 567 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 698.00 | | 512 500.00 | 3 054 698.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 825 972.00 | 325 972.00 | 500 000.00 | 825 972.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 324 028.00 | | | 324 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 564.00 | 328 564.00 | 500 000.00 | 828 564.00 |
