| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 147 541.00 | | 2 147 541.00 | 2 147 541.00 |
BJ TOTAL (I) | 2 147 541.00 | | 2 147 541.00 | 2 147 541.00 |
BZ Other receivables | 13 063.00 | | 13 063.00 | 13 063.00 |
CF Cash and cash equivalents | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 49 063.00 | | 49 063.00 | 49 063.00 |
CO Grand total (0 to V) | 2 196 604.00 | | 2 196 604.00 | 2 196 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 270 045.00 | 312 472.00 | | 270 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 694.00 | -28 927.00 | | 115 694.00 |
DL TOTAL (I) | 825 739.00 | 723 545.00 | | 825 739.00 |
DU Loans and Debts from Credit Institutions (3) | 805 211.00 | 951 586.00 | | 805 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 549.00 | 505 172.00 | | 562 549.00 |
DX Trade payables and related accounts | 3 105.00 | 1 784.00 | | 3 105.00 |
DY Tax and social security liabilities | | 25 682.00 | | |
EC TOTAL (IV) | 1 370 864.00 | 1 484 225.00 | | 1 370 864.00 |
EE Grand total (I to V) | 2 196 604.00 | 2 207 770.00 | | 2 196 604.00 |
EG Accrued income and payables due within one year | 723 447.00 | 687 302.00 | | 723 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 290.00 | |
FW Other purchases and external expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 4 460.00 | |
GG - OPERATING RESULT (I - II) | | | -4 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 252.00 | |
GP Total financial income (V) | | | 143 252.00 | |
GR Interest and similar expenses | | | 36 451.00 | |
GU Total financial expenses (VI) | | | 36 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 063.00 | -14 463.00 | | -13 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 542.00 | | | 143 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 849.00 | 28 927.00 | | 27 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 694.00 | -28 927.00 | | 115 694.00 |
| |
| 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 | 2 147 541.00 | | | 2 147 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 541.00 | |
I4 DECREASES Grand Total | | | 2 147 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 541.00 | | | 2 147 541.00 |
| |
| 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 | 3 105.00 | 3 105.00 | | 3 105.00 |
VC Group and associates | 4 423.00 | | | 4 423.00 |
VG Loans with a maturity of up to one year at origin | 8 288.00 | 8 288.00 | | 8 288.00 |
VH Loans with a maturity of more than one year at origin | 796 923.00 | 149 505.00 | 647 418.00 | 796 923.00 |
VI Group and Associates | 562 549.00 | 562 549.00 | | 562 549.00 |
VK Loans repaid during the year | 144 869.00 | | | 144 869.00 |
VM Income taxes | 8 640.00 | | | 8 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 063.00 | 13 063.00 | | 13 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 864.00 | 723 447.00 | 647 418.00 | 1 370 864.00 |
