| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 832 847.00 | | 2 832 847.00 | 2 832 847.00 |
BZ Other receivables | 6 283.00 | | 6 283.00 | 6 283.00 |
CF Cash and cash equivalents | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 19 024.00 | | 19 024.00 | 19 024.00 |
CO Grand total (0 to V) | 2 851 872.00 | | 2 851 872.00 | 2 851 872.00 |
CU Other investments | 2 832 847.00 | | 2 832 847.00 | 2 832 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 396 223.00 | | | -1 396 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 356.00 | -76 223.00 | | 1 423 356.00 |
DL TOTAL (I) | 52 132.00 | -51 223.00 | | 52 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 788 781.00 | 2 897 720.00 | | 2 788 781.00 |
DX Trade payables and related accounts | 10 958.00 | 6 340.00 | | 10 958.00 |
EA Other liabilities | | 2 833.00 | | |
EC TOTAL (IV) | 2 799 739.00 | 2 906 978.00 | | 2 799 739.00 |
EE Grand total (I to V) | 2 851 872.00 | 2 855 754.00 | | 2 851 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 582.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 25 583.00 | |
GG - OPERATING RESULT (I - II) | | | -25 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570 000.00 | |
GP Total financial income (V) | | | 1 570 000.00 | |
GR Interest and similar expenses | | | 121 060.00 | |
GU Total financial expenses (VI) | | | 121 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 000.00 | | | 1 570 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 643.00 | 76 223.00 | | 146 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 356.00 | -76 223.00 | | 1 423 356.00 |
| |
| 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 | 2 832 847.00 | | | 2 832 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832 847.00 | |
I4 DECREASES Grand Total | | | 2 832 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832 847.00 | | | 2 832 847.00 |
| |
| 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 | 2 788 781.00 | | 2 788 781.00 | 2 788 781.00 |
8B Suppliers and Related Accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
VB VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VJ Loans taken out during the year | 121 060.00 | | | 121 060.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 739.00 | 10 958.00 | 2 788 781.00 | 2 799 739.00 |
