| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 734 838.00 | | 3 734 838.00 | 3 734 838.00 |
BZ Other receivables | 67 947.00 | | 67 947.00 | 67 947.00 |
CF Cash and cash equivalents | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 72 222.00 | | 72 222.00 | 72 222.00 |
CO Grand total (0 to V) | 3 807 060.00 | | 3 807 060.00 | 3 807 060.00 |
CU Other investments | 3 734 838.00 | | 3 734 838.00 | 3 734 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 18 970.00 | | | 18 970.00 |
DG Other reserves | 360 438.00 | | | 360 438.00 |
DH Retained earnings | | -81 452.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 670.00 | 460 859.00 | | 378 670.00 |
DL TOTAL (I) | 1 678 078.00 | 1 299 408.00 | | 1 678 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741 580.00 | 1 954 496.00 | | 1 741 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 703.00 | 484 703.00 | | 384 703.00 |
DX Trade payables and related accounts | 2 700.00 | 2 640.00 | | 2 700.00 |
EC TOTAL (IV) | 2 128 983.00 | 2 441 839.00 | | 2 128 983.00 |
EE Grand total (I to V) | 3 807 060.00 | 3 741 247.00 | | 3 807 060.00 |
EG Accrued income and payables due within one year | 1 512 741.00 | 2 115 393.00 | | 1 512 741.00 |
EI Including equity loans | 384 703.00 | | | 384 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 16 395.00 | |
GF Total Operating Expenses (II) | | | 16 395.00 | |
GG - OPERATING RESULT (I - II) | | | -16 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 947.00 | |
GP Total financial income (V) | | | 447 947.00 | |
GR Interest and similar expenses | | | 52 883.00 | |
GU Total financial expenses (VI) | | | 52 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 949.00 | 537 536.00 | | 447 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 279.00 | 76 676.00 | | 69 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 670.00 | 460 859.00 | | 378 670.00 |
| |
| 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 | 3 734 838.00 | | | 3 734 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734 838.00 | |
I4 DECREASES Grand Total | | | 3 734 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734 838.00 | | | 3 734 838.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 67 947.00 | 67 947.00 | | 67 947.00 |
VG Loans with a maturity of up to one year at origin | 1 730 690.00 | 2 722 198.00 | 2 722 198.00 | 1 730 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 947.00 | 67 947.00 | | 67 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 690.00 | 2 722 198.00 | 2 722 198.00 | 1 730 690.00 |
