| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 3 230.00 | | 3 230.00 | 3 230.00 |
CO Grand total (0 to V) | 11 003 230.00 | | 11 003 230.00 | 11 003 230.00 |
CU Other investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 030 000.00 | 5 030 000.00 | | 5 030 000.00 |
DD Legal reserve (1) | 69 247.00 | | | 69 247.00 |
DH Retained earnings | 1 315 683.00 | -78 358.00 | | 1 315 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 566.00 | 1 463 287.00 | | 1 396 566.00 |
DL TOTAL (I) | 7 811 496.00 | 6 414 929.00 | | 7 811 496.00 |
DU Loans and Debts from Credit Institutions (3) | 289 494.00 | 190 524.00 | | 289 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 000.00 | 5 400 000.00 | | 2 900 000.00 |
DX Trade payables and related accounts | 2 239.00 | 3 960.00 | | 2 239.00 |
EC TOTAL (IV) | 3 191 733.00 | 5 594 484.00 | | 3 191 733.00 |
EE Grand total (I to V) | 11 003 230.00 | 12 009 414.00 | | 11 003 230.00 |
EG Accrued income and payables due within one year | 1 791 733.00 | 1 594 484.00 | | 1 791 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 151.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 303.00 | |
GG - OPERATING RESULT (I - II) | | | -4 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 98 969.00 | |
GU Total financial expenses (VI) | | | 98 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 000.00 | 1 600 000.00 | | 1 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 433.00 | 136 712.00 | | 103 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 566.00 | 1 463 287.00 | | 1 396 566.00 |
| |
| 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 | 11 000 000.00 | | | 11 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000 000.00 | |
I4 DECREASES Grand Total | | | 11 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000 000.00 | | | 11 000 000.00 |
| |
| 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 | 2 900 000.00 | 1 500 000.00 | 1 400 000.00 | 2 900 000.00 |
8B Suppliers and Related Accounts | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VH Loans with a maturity of more than one year at origin | 289 494.00 | 289 494.00 | | 289 494.00 |
VJ Loans taken out during the year | 98 969.00 | | | 98 969.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 733.00 | 1 791 733.00 | 1 400 000.00 | 3 191 733.00 |
