| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 949 525.00 | | 949 525.00 | 949 525.00 |
BZ Other receivables | 21 335.00 | | 21 335.00 | 21 335.00 |
CF Cash and cash equivalents | 26 880.00 | | 26 880.00 | 26 880.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 48 572.00 | | 48 572.00 | 48 572.00 |
CO Grand total (0 to V) | 998 097.00 | | 998 097.00 | 998 097.00 |
CU Other investments | 949 525.00 | | 949 525.00 | 949 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 309 509.00 | 246 912.00 | | 309 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 314.00 | 62 597.00 | | 98 314.00 |
DL TOTAL (I) | 737 824.00 | 639 509.00 | | 737 824.00 |
DU Loans and Debts from Credit Institutions (3) | 259 722.00 | 320 818.00 | | 259 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 816.00 | | |
DX Trade payables and related accounts | 550.00 | 560.00 | | 550.00 |
DY Tax and social security liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 260 272.00 | 371 194.00 | | 260 272.00 |
EE Grand total (I to V) | 998 097.00 | 1 010 704.00 | | 998 097.00 |
EG Accrued income and payables due within one year | 67 035.00 | 116 600.00 | | 67 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 207.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 337.00 | |
GG - OPERATING RESULT (I - II) | | | 38 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 965.00 | |
GP Total financial income (V) | | | 69 965.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 814.00 | -1 922.00 | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 965.00 | 69 965.00 | | 109 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 650.00 | 7 367.00 | | 11 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 314.00 | 62 597.00 | | 98 314.00 |
| |
| 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 | 949 525.00 | | | 949 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 525.00 | |
I4 DECREASES Grand Total | | | 949 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 525.00 | | | 949 525.00 |
| |
| 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 | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 9 725.00 | | | 9 725.00 |
VG Loans with a maturity of up to one year at origin | 5 129.00 | 5 129.00 | | 5 129.00 |
VH Loans with a maturity of more than one year at origin | 254 594.00 | 61 357.00 | 193 238.00 | 254 594.00 |
VK Loans repaid during the year | 59 889.00 | | | 59 889.00 |
VM Income taxes | 11 610.00 | | | 11 610.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 692.00 | 21 692.00 | | 21 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 273.00 | 67 035.00 | 193 238.00 | 260 273.00 |
