| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 106 500.00 | | 106 500.00 | 106 500.00 |
BZ Other receivables | 4 342 304.00 | | 4 342 304.00 | 4 342 304.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 4 342 505.00 | | 4 342 505.00 | 4 342 505.00 |
CO Grand total (0 to V) | 4 449 005.00 | | 4 449 005.00 | 4 449 005.00 |
CU Other investments | 106 500.00 | | 106 500.00 | 106 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -1 767 271.00 | -1 750 047.00 | | -1 767 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 322 287.00 | -17 224.00 | | 4 322 287.00 |
DL TOTAL (I) | 2 562 641.00 | -1 759 646.00 | | 2 562 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 060.00 | 1 866 643.00 | | 1 883 060.00 |
DX Trade payables and related accounts | 3 304.00 | 2 640.00 | | 3 304.00 |
EC TOTAL (IV) | 1 886 364.00 | 1 869 283.00 | | 1 886 364.00 |
EE Grand total (I to V) | 4 449 005.00 | 109 637.00 | | 4 449 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 878.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 339 382.00 | |
GP Total financial income (V) | | | 4 339 382.00 | |
GR Interest and similar expenses | | | 11 217.00 | |
GU Total financial expenses (VI) | | | 11 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 322 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 382.00 | | | 4 339 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 095.00 | 17 224.00 | | 17 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 322 287.00 | -17 224.00 | | 4 322 287.00 |
| |
| 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 | 106 500.00 | | | 106 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 500.00 | |
I4 DECREASES Grand Total | | | 106 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 500.00 | | | 106 500.00 |
| |
| 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 | 3 304.00 | 3 304.00 | | 3 304.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VC Group and associates | 4 339 382.00 | 4 339 382.00 | | 4 339 382.00 |
VI Group and Associates | 1 883 060.00 | 1 883 060.00 | | 1 883 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 342 304.00 | 4 342 304.00 | | 4 342 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 364.00 | 1 886 364.00 | | 1 886 364.00 |
