| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 760 753.00 | | 1 760 753.00 | 1 760 753.00 |
BZ Other receivables | 111 962.00 | | 111 962.00 | 111 962.00 |
CF Cash and cash equivalents | 191 622.00 | | 191 622.00 | 191 622.00 |
CJ TOTAL (II) | 303 585.00 | | 303 585.00 | 303 585.00 |
CO Grand total (0 to V) | 2 064 333.00 | | 2 064 333.00 | 2 064 333.00 |
CU Other investments | 1 760 753.00 | | 1 760 753.00 | 1 760 753.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 194 205.00 | 932 993.00 | | 1 194 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 244.00 | 261 213.00 | | -12 244.00 |
DL TOTAL (I) | 1 363 461.00 | 1 375 705.00 | | 1 363 461.00 |
DU Loans and Debts from Credit Institutions (3) | 468 901.00 | 621 798.00 | | 468 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 256.00 | 230 894.00 | | 231 256.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 700 877.00 | 852 692.00 | | 700 877.00 |
EE Grand total (I to V) | 2 064 338.00 | 2 228 398.00 | | 2 064 338.00 |
EG Accrued income and payables due within one year | 382 052.00 | 434 981.00 | | 382 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 617.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 663.00 | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | -5 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 832.00 | |
GR Interest and similar expenses | | | 9 696.00 | |
GU Total financial expenses (VI) | | | 9 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 663.00 | 2 034.00 | | 663.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 832.00 | 283 800.00 | | 2 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077.00 | 22 588.00 | | 15 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 244.00 | 261 213.00 | | -12 244.00 |
| |
| 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 | 1 760 753.00 | | | 1 760 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 753.00 | |
I4 DECREASES Grand Total | | | 1 760 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 753.00 | | | 1 760 753.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 111 962.00 | 111 962.00 | | 111 962.00 |
VG Loans with a maturity of up to one year at origin | 468 901.00 | 150 076.00 | 318 826.00 | 468 901.00 |
VI Group and Associates | 231 256.00 | 231 255.00 | | 231 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 962.00 | 111 962.00 | | 111 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 877.00 | 382 052.00 | 318 826.00 | 700 877.00 |
