| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 139 746.00 | | 2 139 746.00 | 2 139 746.00 |
BZ Other receivables | 96 116.00 | | 96 116.00 | 96 116.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 96 516.00 | | 96 516.00 | 96 516.00 |
CO Grand total (0 to V) | 2 236 262.00 | | 2 236 262.00 | 2 236 262.00 |
CU Other investments | 2 139 746.00 | | 2 139 746.00 | 2 139 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | | | 262 500.00 |
DD Legal reserve (1) | 17 465.00 | | | 17 465.00 |
DG Other reserves | 331 836.00 | | | 331 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 953.00 | | | -21 953.00 |
DL TOTAL (I) | 589 847.00 | | | 589 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 461.00 | | | 1 291 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 342.00 | | | 267 342.00 |
DY Tax and social security liabilities | 87 578.00 | | | 87 578.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 1 646 414.00 | | | 1 646 414.00 |
EE Grand total (I to V) | 2 236 262.00 | | | 2 236 262.00 |
EG Accrued income and payables due within one year | 562 648.00 | | | 562 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 933.00 | |
GF Total Operating Expenses (II) | | | 9 933.00 | |
GG - OPERATING RESULT (I - II) | | | -9 933.00 | |
GR Interest and similar expenses | | | 20 557.00 | |
GU Total financial expenses (VI) | | | 20 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 538.00 | | | -8 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 953.00 | | | 21 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 953.00 | | | -21 953.00 |
| |
| 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 | 2 121 153.00 | | 18 593.00 | 2 121 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139 746.00 | |
I4 DECREASES Grand Total | | | 2 139 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 153.00 | | 18 593.00 | 2 121 153.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 87 578.00 | 87 578.00 | | 87 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 96 116.00 | 96 116.00 | | 96 116.00 |
VH Loans with a maturity of more than one year at origin | 1 291 462.00 | 207 696.00 | 859 467.00 | 1 291 462.00 |
VI Group and Associates | 267 343.00 | 267 343.00 | | 267 343.00 |
VK Loans repaid during the year | 208 538.00 | | | 208 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 116.00 | 96 116.00 | | 96 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 414.00 | 562 649.00 | 859 467.00 | 1 646 414.00 |
