| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 004 288.00 | | 4 004 288.00 | 4 004 288.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 1 527 903.00 | | 1 527 903.00 | 1 527 903.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 26 474.00 | | 26 474.00 | 26 474.00 |
CJ TOTAL (II) | 1 656 777.00 | | 1 656 777.00 | 1 656 777.00 |
CO Grand total (0 to V) | 5 661 065.00 | | 5 661 065.00 | 5 661 065.00 |
CU Other investments | 4 004 288.00 | | 4 004 288.00 | 4 004 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 416 400.00 | | | 3 416 400.00 |
DH Retained earnings | -212 371.00 | | | -212 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 500.00 | | | -21 500.00 |
DL TOTAL (I) | 3 182 529.00 | | | 3 182 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 176.00 | | | 2 197 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 113.00 | | | 261 113.00 |
DX Trade payables and related accounts | 5 320.00 | | | 5 320.00 |
DY Tax and social security liabilities | 14 927.00 | | | 14 927.00 |
EC TOTAL (IV) | 2 478 535.00 | | | 2 478 535.00 |
EE Grand total (I to V) | 5 661 065.00 | | | 5 661 065.00 |
EG Accrued income and payables due within one year | 386 000.00 | | | 386 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 24 030.00 | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 47 880.00 | |
FZ Social Security Contributions | | | 19 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 776.00 | |
GG - OPERATING RESULT (I - II) | | | -54 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 896.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 40 775.00 | |
GR Interest and similar expenses | | | 52 803.00 | |
GU Total financial expenses (VI) | | | 52 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -45 274.00 | | | -45 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 805.00 | | | 64 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 305.00 | | | 86 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 500.00 | | | -21 500.00 |
| |
| 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 | 3 054 288.00 | | 950 000.00 | 3 054 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 004 288.00 | |
I4 DECREASES Grand Total | | | 4 004 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 288.00 | | 950 000.00 | 3 054 288.00 |
| |
| 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 | 5 320.00 | 5 320.00 | | 5 320.00 |
8C Staff and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8D Social Security and Other Social Organizations | 7 246.00 | 7 246.00 | | 7 246.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 844.00 | | | 844.00 |
VC Group and associates | 1 518 291.00 | | | 1 518 291.00 |
VH Loans with a maturity of more than one year at origin | 2 197 176.00 | 104 640.00 | 441 669.00 | 2 197 176.00 |
VI Group and Associates | 261 113.00 | 261 113.00 | | 261 113.00 |
VK Loans repaid during the year | 119 166.00 | | | 119 166.00 |
VM Income taxes | 8 363.00 | | | 8 363.00 |
VN Other taxes, similar payments | 404.00 | | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 303.00 | 1 530 303.00 | | 1 530 303.00 |
VW VAT | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 535.00 | 386 000.00 | 441 669.00 | 2 478 535.00 |
