| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 008 001.00 | | 8 008 001.00 | 8 008 001.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 6 869.00 | | 6 869.00 | 6 869.00 |
CO Grand total (0 to V) | 8 014 870.00 | | 8 014 870.00 | 8 014 870.00 |
CU Other investments | 8 008 001.00 | | 8 008 001.00 | 8 008 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 315 326.00 | 328 975.00 | | 315 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 771.00 | -13 650.00 | | 193 771.00 |
DL TOTAL (I) | 619 096.00 | 425 326.00 | | 619 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 393 134.00 | 4 611 432.00 | | 7 393 134.00 |
DX Trade payables and related accounts | 2 640.00 | 1 199.00 | | 2 640.00 |
EC TOTAL (IV) | 7 395 774.00 | 4 612 822.00 | | 7 395 774.00 |
EE Grand total (I to V) | 8 014 870.00 | 5 038 148.00 | | 8 014 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 416.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 416.00 | |
GG - OPERATING RESULT (I - II) | | | -5 416.00 | |
GL Other interest and similar income | | | 211 845.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 211 913.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GS Negative differences of foreign exchange | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 12 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 537 243.00 | | | 537 243.00 |
HD Total exceptional income (VII) | 537 243.00 | | | 537 243.00 |
HF Exceptional expenses on capital transactions | 537 243.00 | | | 537 243.00 |
HH Total exceptional expenses (VIII) | 537 243.00 | | | 537 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 156.00 | 30.00 | | 749 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 385.00 | 13 680.00 | | 555 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 771.00 | -13 650.00 | | 193 771.00 |
| |
| 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 | 5 028 000.00 | | 3 517 244.00 | 5 028 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 243.00 | 8 008 001.00 | |
I4 DECREASES Grand Total | | 537 243.00 | 8 008 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 028 000.00 | | 3 517 244.00 | 5 028 000.00 |
| |
| 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 | 7 393 134.00 | | 7 393 134.00 | 7 393 134.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 395 774.00 | 2 640.00 | 7 393 134.00 | 7 395 774.00 |
