| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 286 750.00 | | 1 286 750.00 | 1 286 750.00 |
BZ Other receivables | 58 391.00 | | 58 391.00 | 58 391.00 |
CF Cash and cash equivalents | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 61 596.00 | | 61 596.00 | 61 596.00 |
CO Grand total (0 to V) | 1 348 346.00 | | 1 348 346.00 | 1 348 346.00 |
CU Other investments | 1 286 750.00 | | 1 286 750.00 | 1 286 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 229 942.00 | 662 411.00 | | 229 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 769.00 | -12 469.00 | | 812 769.00 |
DL TOTAL (I) | 1 053 711.00 | 660 942.00 | | 1 053 711.00 |
DU Loans and Debts from Credit Institutions (3) | 146 000.00 | | | 146 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 242.00 | 578 127.00 | | 138 242.00 |
DX Trade payables and related accounts | 10 393.00 | 11 629.00 | | 10 393.00 |
EC TOTAL (IV) | 294 635.00 | 589 756.00 | | 294 635.00 |
EE Grand total (I to V) | 1 348 346.00 | 1 250 698.00 | | 1 348 346.00 |
EG Accrued income and payables due within one year | 177 360.00 | 589 756.00 | | 177 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 057.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 17 268.00 | |
GG - OPERATING RESULT (I - II) | | | -17 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 835 000.00 | |
GP Total financial income (V) | | | 835 000.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 000.00 | | | 835 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 231.00 | 12 469.00 | | 22 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 769.00 | -12 469.00 | | 812 769.00 |
| |
| 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 | 1 050 750.00 | | 236 000.00 | 1 050 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 286 750.00 | |
I4 DECREASES Grand Total | | | 1 286 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 750.00 | | 236 000.00 | 1 050 750.00 |
| |
| 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 | 10 393.00 | 10 393.00 | | 10 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 58 391.00 | 58 391.00 | | 58 391.00 |
VH Loans with a maturity of more than one year at origin | 146 000.00 | 28 725.00 | 117 275.00 | 146 000.00 |
VI Group and Associates | 138 001.00 | 138 001.00 | | 138 001.00 |
VJ Loans taken out during the year | 146 000.00 | | | 146 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 391.00 | 58 391.00 | | 58 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 635.00 | 177 360.00 | 117 275.00 | 294 635.00 |
