| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 997.00 | | 997.00 | 997.00 |
BZ Other receivables | 131 771.00 | | 131 771.00 | 131 771.00 |
CF Cash and cash equivalents | 14 454.00 | | 14 454.00 | 14 454.00 |
CJ TOTAL (II) | 146 225.00 | | 146 225.00 | 146 225.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 147 222.00 | | 147 222.00 | 147 222.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 90 930.00 | 77 663.00 | | 90 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 762.00 | 13 267.00 | | 18 762.00 |
DL TOTAL (I) | 142 692.00 | 123 930.00 | | 142 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 837 341.00 | | |
DX Trade payables and related accounts | 4 530.00 | 4 530.00 | | 4 530.00 |
EA Other liabilities | | 1 853.00 | | |
EC TOTAL (IV) | 4 530.00 | 2 843 724.00 | | 4 530.00 |
ED (V) | | 223 912.00 | | |
EE Grand total (I to V) | 147 222.00 | 3 191 566.00 | | 147 222.00 |
EG Accrued income and payables due within one year | 4 530.00 | 79 532.00 | | 4 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 53 302.00 | |
FJ Net sales | | | 53 302.00 | |
FR Total operating income (I) | | | 53 302.00 | |
FW Other purchases and external expenses | | | 28 634.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 138.00 | |
GG - OPERATING RESULT (I - II) | | | 24 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 117 254.00 | |
GP Total financial income (V) | | | 251 314.00 | |
GR Interest and similar expenses | | | 133 167.00 | |
GS Negative differences of foreign exchange | | | 116 252.00 | |
GU Total financial expenses (VI) | | | 249 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 112 387.00 | | |
HH Total exceptional expenses (VIII) | | 112 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 387.00 | | |
HK Income tax | 7 297.00 | 5 159.00 | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 616.00 | 406 991.00 | | 304 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 854.00 | 393 724.00 | | 285 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 762.00 | 13 267.00 | | 18 762.00 |
| |
| 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 | 2 838 894.00 | | 132 835.00 | 2 838 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970 732.00 | 997.00 | |
I4 DECREASES Grand Total | | 2 970 732.00 | 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 894.00 | | 132 835.00 | 2 838 894.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 131 771.00 | 131 771.00 | | 131 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 771.00 | 131 771.00 | | 131 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 530.00 | 4 530.00 | | 4 530.00 |
