| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 845 000.00 | | 4 845 000.00 | 4 845 000.00 |
BZ Other receivables | 1 015 263.00 | | 1 015 263.00 | 1 015 263.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 52 829.00 | | 52 829.00 | 52 829.00 |
CJ TOTAL (II) | 1 070 365.00 | | 1 070 365.00 | 1 070 365.00 |
CO Grand total (0 to V) | 5 915 365.00 | | 5 915 365.00 | 5 915 365.00 |
CU Other investments | 4 845 000.00 | | 4 845 000.00 | 4 845 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 798 318.00 | | | 2 798 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 199.00 | | | 463 199.00 |
DL TOTAL (I) | 3 591 517.00 | | | 3 591 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 089.00 | | | 2 153 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 020.00 | | | 150 020.00 |
DX Trade payables and related accounts | 1 582.00 | | | 1 582.00 |
DY Tax and social security liabilities | 13 762.00 | | | 13 762.00 |
EA Other liabilities | 5 395.00 | | | 5 395.00 |
EC TOTAL (IV) | 2 323 848.00 | | | 2 323 848.00 |
EE Grand total (I to V) | 5 915 365.00 | | | 5 915 365.00 |
EG Accrued income and payables due within one year | 489 819.00 | | | 489 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 061.00 | |
GF Total Operating Expenses (II) | | | 20 061.00 | |
GG - OPERATING RESULT (I - II) | | | -20 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 689.00 | |
GP Total financial income (V) | | | 500 689.00 | |
GR Interest and similar expenses | | | 38 898.00 | |
GU Total financial expenses (VI) | | | 38 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 461 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 469.00 | | | -21 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 689.00 | | | 500 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 490.00 | | | 37 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 199.00 | | | 463 199.00 |
| |
| 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 | 4 845 000.00 | | | 4 845 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 845 000.00 | |
I4 DECREASES Grand Total | | | 4 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 845 000.00 | | | 4 845 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 015 263.00 | 1 015 263.00 | | 1 015 263.00 |
VS Prepaid expenses | 52 829.00 | 52 829.00 | | 52 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 092.00 | 1 068 092.00 | | 1 068 092.00 |
