| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 854 692.00 | | 854 692.00 | 854 692.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 613 965.00 | | 613 965.00 | 613 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 613 965.00 | | 613 965.00 | 613 965.00 |
CO Grand total (0 to V) | 1 468 657.00 | | 1 468 657.00 | 1 468 657.00 |
CU Other investments | 844 692.00 | | 844 692.00 | 844 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 574 760.00 | 125 311.00 | | 574 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 926.00 | 449 449.00 | | 412 926.00 |
DL TOTAL (I) | 1 053 687.00 | 640 760.00 | | 1 053 687.00 |
DU Loans and Debts from Credit Institutions (3) | 398 319.00 | 471 862.00 | | 398 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 650.00 | 3 188.00 | | 1 650.00 |
EC TOTAL (IV) | 414 969.00 | 490 051.00 | | 414 969.00 |
EE Grand total (I to V) | 1 468 657.00 | 1 130 811.00 | | 1 468 657.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 910.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 910.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 007.00 | |
GP Total financial income (V) | | | 430 007.00 | |
GR Interest and similar expenses | | | 10 169.00 | |
GU Total financial expenses (VI) | | | 10 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 007.00 | 469 900.00 | | 430 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 080.00 | 20 450.00 | | 17 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 926.00 | 449 449.00 | | 412 926.00 |
| |
| 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 | 854 692.00 | | | 854 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 692.00 | |
I4 DECREASES Grand Total | | | 854 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 692.00 | | | 854 692.00 |
| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 398 292.00 | 86 632.00 | 311 660.00 | 398 292.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VK Loans repaid during the year | 72 776.00 | | | 72 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | | 10 000.00 | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 970.00 | 88 310.00 | 326 660.00 | 414 970.00 |
