| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 700 000.00 | 1 073 426.00 | 9 626 574.00 | 10 700 000.00 |
BZ Other receivables | 2 108 107.00 | | 2 108 107.00 | 2 108 107.00 |
CF Cash and cash equivalents | 849 737.00 | | 849 737.00 | 849 737.00 |
CJ TOTAL (II) | 2 957 844.00 | | 2 957 844.00 | 2 957 844.00 |
CO Grand total (0 to V) | 13 657 844.00 | 1 073 426.00 | 12 584 418.00 | 13 657 844.00 |
CU Other investments | 10 700 000.00 | 1 073 426.00 | 9 626 574.00 | 10 700 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 193 528.00 | 179 976.00 | | 193 528.00 |
DF Regulated reserves (1) | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | 1 234 222.00 | 976 723.00 | | 1 234 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 411.00 | 271 052.00 | | -38 411.00 |
DL TOTAL (I) | 11 990 859.00 | 12 029 271.00 | | 11 990 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 558.00 | | | 593 558.00 |
EC TOTAL (IV) | 593 558.00 | | | 593 558.00 |
EE Grand total (I to V) | 12 584 418.00 | 12 029 271.00 | | 12 584 418.00 |
EG Accrued income and payables due within one year | 593 558.00 | | | 593 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 316.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 14 595.00 | |
GG - OPERATING RESULT (I - II) | | | -14 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 862 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 875 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 689.00 | -104 535.00 | | 148 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 183 000.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 411.00 | -88 052.00 | | 1 038 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 411.00 | 271 052.00 | | -38 411.00 |
| |
| 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 | 10 700 000.00 | | | 10 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700 000.00 | |
I4 DECREASES Grand Total | | | 10 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700 000.00 | | | 10 700 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 211 279.00 | 862 147.00 | | 211 279.00 |
7C Grand total | 211 279.00 | 862 147.00 | | 211 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 862 147.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 593 558.00 | 593 558.00 | | 593 558.00 |
VB VAT | 2 989.00 | | | 2 989.00 |
VC Group and associates | 2 105 067.00 | | | 2 105 067.00 |
VJ Loans taken out during the year | 593 558.00 | | | 593 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 107.00 | 2 108 107.00 | | 2 108 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 558.00 | 593 558.00 | | 593 558.00 |
