| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
BZ Other receivables | 10 681.00 | | 10 681.00 | 10 681.00 |
CF Cash and cash equivalents | 365 158.00 | | 365 158.00 | 365 158.00 |
CJ TOTAL (II) | 375 838.00 | | 375 838.00 | 375 838.00 |
CO Grand total (0 to V) | 11 213 677.00 | | 11 213 677.00 | 11 213 677.00 |
CU Other investments | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 409 694.00 | 4 409 694.00 | | 4 409 694.00 |
DD Legal reserve (1) | 358 618.00 | 358 618.00 | | 358 618.00 |
DH Retained earnings | 6 273 762.00 | 6 015 407.00 | | 6 273 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 657.00 | 2 088 355.00 | | 110 657.00 |
DL TOTAL (I) | 11 152 731.00 | 12 872 074.00 | | 11 152 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 810.00 | 53 750.00 | | 43 810.00 |
DX Trade payables and related accounts | 14 708.00 | 20 299.00 | | 14 708.00 |
DY Tax and social security liabilities | 2 429.00 | 1 700.00 | | 2 429.00 |
EC TOTAL (IV) | 60 947.00 | 75 749.00 | | 60 947.00 |
ED (V) | | 126.00 | | |
EE Grand total (I to V) | 11 213 677.00 | 12 947 949.00 | | 11 213 677.00 |
EI Including equity loans | 43 810.00 | | | 43 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 340.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 416.00 | |
GG - OPERATING RESULT (I - II) | | | -11 416.00 | |
GN Positive exchange differences | | | 122 073.00 | |
GP Total financial income (V) | | | 122 073.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 073.00 | 2 140 885.00 | | 122 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 416.00 | 52 530.00 | | 11 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 657.00 | 2 088 355.00 | | 110 657.00 |
| |
| 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 | 10 837 839.00 | | | 10 837 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 837 839.00 | |
I4 DECREASES Grand Total | | | 10 837 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837 839.00 | | | 10 837 839.00 |
| |
| 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 | 14 708.00 | 14 708.00 | | 14 708.00 |
VB VAT | 10 681.00 | 700.00 | 9 981.00 | 10 681.00 |
VI Group and Associates | 43 810.00 | | 43 810.00 | 43 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 681.00 | 700.00 | 9 981.00 | 10 681.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 947.00 | 17 137.00 | 43 810.00 | 60 947.00 |
