| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 734 568.00 | | 3 734 568.00 | 3 734 568.00 |
BZ Other receivables | 123 838.00 | | 123 838.00 | 123 838.00 |
CF Cash and cash equivalents | 65 078.00 | | 65 078.00 | 65 078.00 |
CJ TOTAL (II) | 188 916.00 | | 188 916.00 | 188 916.00 |
CO Grand total (0 to V) | 3 923 484.00 | | 3 923 484.00 | 3 923 484.00 |
CU Other investments | 3 734 568.00 | | 3 734 568.00 | 3 734 568.00 |
| |
| 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 | -16 921.00 | | | -16 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 899.00 | -16 921.00 | | 126 899.00 |
DL TOTAL (I) | 134 978.00 | 8 079.00 | | 134 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778 026.00 | 3 525 000.00 | | 3 778 026.00 |
DX Trade payables and related accounts | 10 480.00 | 7 020.00 | | 10 480.00 |
EA Other liabilities | | 500 000.00 | | |
EC TOTAL (IV) | 3 788 506.00 | 4 032 020.00 | | 3 788 506.00 |
EE Grand total (I to V) | 3 923 484.00 | 4 040 099.00 | | 3 923 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 195 636.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 195 636.00 | |
GG - OPERATING RESULT (I - II) | | | -195 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 174 059.00 | |
GU Total financial expenses (VI) | | | 174 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 406.00 | | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 101.00 | 16 921.00 | | 373 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 899.00 | -16 921.00 | | 126 899.00 |
| |
| 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 | 3 734 568.00 | | | 3 734 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734 568.00 | | | 3 734 568.00 |
| |
| 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 | 10 480.00 | 10 480.00 | | 10 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778 026.00 | 278 026.00 | 3 500 000.00 | 3 778 026.00 |
UX Other trade receivables | 123 838.00 | 123 838.00 | | 123 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 838.00 | 123 838.00 | | 123 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 506.00 | 288 506.00 | 3 500 000.00 | 3 788 506.00 |
