| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 570 437.00 | | 3 570 437.00 | 3 570 437.00 |
BZ Other receivables | 938 410.00 | | 938 410.00 | 938 410.00 |
CF Cash and cash equivalents | 54 646.00 | | 54 646.00 | 54 646.00 |
CJ TOTAL (II) | 993 056.00 | | 993 056.00 | 993 056.00 |
CO Grand total (0 to V) | 4 563 493.00 | | 4 563 493.00 | 4 563 493.00 |
CU Other investments | 3 570 437.00 | | 3 570 437.00 | 3 570 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 117 792.00 | | | 117 792.00 |
DG Other reserves | 1 789 724.00 | | | 1 789 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 944.00 | | | -27 944.00 |
DL TOTAL (I) | 3 379 572.00 | | | 3 379 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 583.00 | | | 1 093 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 533.00 | | | 7 533.00 |
DX Trade payables and related accounts | 1 638.00 | | | 1 638.00 |
DY Tax and social security liabilities | 81 168.00 | | | 81 168.00 |
EC TOTAL (IV) | 1 183 921.00 | | | 1 183 921.00 |
EE Grand total (I to V) | 4 563 493.00 | | | 4 563 493.00 |
EG Accrued income and payables due within one year | 212 400.00 | | | 212 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 035.00 | |
GF Total Operating Expenses (II) | | | 22 035.00 | |
GG - OPERATING RESULT (I - II) | | | -22 035.00 | |
GL Other interest and similar income | | | 6 155.00 | |
GP Total financial income (V) | | | 6 155.00 | |
GR Interest and similar expenses | | | 13 580.00 | |
GU Total financial expenses (VI) | | | 13 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 516.00 | | | -1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 155.00 | | | 6 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 099.00 | | | 34 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 944.00 | | | -27 944.00 |
| |
| 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 | 3 570 437.00 | | | 3 570 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570 437.00 | |
I4 DECREASES Grand Total | | | 3 570 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570 437.00 | | | 3 570 437.00 |
| |
| 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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8E Income Taxes | 81 168.00 | 81 168.00 | | 81 168.00 |
VC Group and associates | 938 410.00 | | | 938 410.00 |
VH Loans with a maturity of more than one year at origin | 1 093 583.00 | 122 062.00 | 438 323.00 | 1 093 583.00 |
VI Group and Associates | 7 533.00 | 7 533.00 | | 7 533.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 121 253.00 | | | 121 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 410.00 | 938 410.00 | | 938 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 921.00 | 212 400.00 | 438 323.00 | 1 183 921.00 |
