| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 343 974.00 | | 2 343 974.00 | 2 343 974.00 |
BZ Other receivables | 441 788.00 | | 441 788.00 | 441 788.00 |
CF Cash and cash equivalents | 33 550.00 | | 33 550.00 | 33 550.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 476 528.00 | | 476 528.00 | 476 528.00 |
CO Grand total (0 to V) | 2 820 503.00 | | 2 820 503.00 | 2 820 503.00 |
CU Other investments | 2 343 774.00 | | 2 343 774.00 | 2 343 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | | | 61 300.00 |
DG Other reserves | 866 862.00 | | | 866 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 800.00 | | | 240 800.00 |
DL TOTAL (I) | 1 781 963.00 | | | 1 781 963.00 |
DU Loans and Debts from Credit Institutions (3) | 988 932.00 | | | 988 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 10 150.00 | | | 10 150.00 |
DY Tax and social security liabilities | 39 454.00 | | | 39 454.00 |
EC TOTAL (IV) | 1 038 539.00 | | | 1 038 539.00 |
EE Grand total (I to V) | 2 820 503.00 | | | 2 820 503.00 |
EG Accrued income and payables due within one year | 231 352.00 | | | 231 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 571.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 11 746.00 | |
GG - OPERATING RESULT (I - II) | | | -11 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 100.00 | |
GP Total financial income (V) | | | 264 100.00 | |
GR Interest and similar expenses | | | 20 227.00 | |
GU Total financial expenses (VI) | | | 20 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 674.00 | | | -8 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 100.00 | | | 264 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 300.00 | | | 23 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 800.00 | | | 240 800.00 |
| |
| 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 | 2 343 975.00 | | | 2 343 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 343 975.00 | |
I4 DECREASES Grand Total | | | 2 343 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 975.00 | | | 2 343 975.00 |
| |
| 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 | 10 150.00 | 10 150.00 | | 10 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 988 933.00 | 181 745.00 | 713 324.00 | 988 933.00 |
VK Loans repaid during the year | 166 338.00 | | | 166 338.00 |
VP Miscellaneous | 441 788.00 | 441 788.00 | | 441 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 454.00 | 39 454.00 | | 39 454.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 178.00 | 442 978.00 | 200.00 | 443 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 540.00 | 231 352.00 | 713 324.00 | 1 038 540.00 |
