| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 895.00 | | 4 895.00 | 4 895.00 |
BZ Other receivables | 1 289 362.00 | | 1 289 362.00 | 1 289 362.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 289 362.00 | | 1 289 362.00 | 1 289 362.00 |
CO Grand total (0 to V) | 1 294 257.00 | | 1 294 257.00 | 1 294 257.00 |
CU Other investments | 4 895.00 | | 4 895.00 | 4 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 182.00 | 13 973.00 | | 3 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 201.00 | -10 790.00 | | 250 201.00 |
DL TOTAL (I) | 261 633.00 | 11 432.00 | | 261 633.00 |
DU Loans and Debts from Credit Institutions (3) | 193 323.00 | 8.00 | | 193 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 771.00 | 1 629 599.00 | | 836 771.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EA Other liabilities | 610.00 | 610.00 | | 610.00 |
EC TOTAL (IV) | 1 032 624.00 | 1 632 137.00 | | 1 032 624.00 |
EE Grand total (I to V) | 1 294 257.00 | 1 643 569.00 | | 1 294 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 701.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 4 840.00 | |
GG - OPERATING RESULT (I - II) | | | -4 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 670.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GP Total financial income (V) | | | 262 024.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 024.00 | 9 700.00 | | 262 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 823.00 | 20 490.00 | | 11 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 201.00 | -10 790.00 | | 250 201.00 |
| |
| 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 | 4 395.00 | | 500.00 | 4 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895.00 | |
I4 DECREASES Grand Total | | | 4 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | 500.00 | 4 395.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 1 288 119.00 | | | 1 288 119.00 |
VG Loans with a maturity of up to one year at origin | 193 323.00 | 193 323.00 | | 193 323.00 |
VI Group and Associates | 836 771.00 | 836 771.00 | | 836 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 362.00 | 1 289 362.00 | | 1 289 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 624.00 | 1 032 624.00 | | 1 032 624.00 |
