| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 3 520 013.00 | | 3 520 013.00 | 3 520 013.00 |
BZ Other receivables | 68 338.00 | | 68 338.00 | 68 338.00 |
CF Cash and cash equivalents | 490 508.00 | | 490 508.00 | 490 508.00 |
CH Prepaid expenses | 13 902.00 | | 13 902.00 | 13 902.00 |
CJ TOTAL (II) | 572 749.00 | | 572 749.00 | 572 749.00 |
CO Grand total (0 to V) | 4 092 763.00 | | 4 092 763.00 | 4 092 763.00 |
CU Other investments | 3 500 001.00 | | 3 500 001.00 | 3 500 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 864 803.00 | | | 1 864 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 549.00 | | | 417 549.00 |
DL TOTAL (I) | 2 447 353.00 | | | 2 447 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498 708.00 | | | 1 498 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 423.00 | | | 75 423.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 67 582.00 | | | 67 582.00 |
EC TOTAL (IV) | 1 645 410.00 | | | 1 645 410.00 |
EE Grand total (I to V) | 4 092 763.00 | | | 4 092 763.00 |
EG Accrued income and payables due within one year | 441 942.00 | | | 441 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 292.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 9 450.00 | |
GG - OPERATING RESULT (I - II) | | | -9 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 450 006.00 | |
GR Interest and similar expenses | | | 36 982.00 | |
GU Total financial expenses (VI) | | | 36 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 976.00 | | | -13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 006.00 | | | 450 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 456.00 | | | 32 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 549.00 | | | 417 549.00 |
| |
| 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 | 3 520 007.00 | | | 3 520 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520 014.00 | |
I4 DECREASES Grand Total | | | 3 520 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 007.00 | | | 3 520 007.00 |
| |
| 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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 424.00 | 75 424.00 | | 75 424.00 |
UT Other financial assets | 20 013.00 | | | 20 013.00 |
VH Loans with a maturity of more than one year at origin | 1 498 709.00 | 295 241.00 | 1 203 468.00 | 1 498 709.00 |
VK Loans repaid during the year | 209 279.00 | | | 209 279.00 |
VP Miscellaneous | 68 339.00 | | | 68 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 582.00 | 67 582.00 | | 67 582.00 |
VS Prepaid expenses | 13 902.00 | | | 13 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 254.00 | 82 241.00 | 20 013.00 | 102 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 410.00 | 441 942.00 | 1 203 468.00 | 1 645 410.00 |
