| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 990.00 | | 24 990.00 | 24 990.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 955 184.00 | | 1 955 184.00 | 1 955 184.00 |
CJ TOTAL (II) | 1 980 184.00 | | 1 980 184.00 | 1 980 184.00 |
CO Grand total (0 to V) | 2 005 174.00 | | 2 005 174.00 | 2 005 174.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 74 516.00 | | | 74 516.00 |
DH Retained earnings | | -7 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 289 548.00 | 81 757.00 | | 1 289 548.00 |
DL TOTAL (I) | 1 365 164.00 | 75 616.00 | | 1 365 164.00 |
DU Loans and Debts from Credit Institutions (3) | 638 485.00 | 726 761.00 | | 638 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 65.00 | | 85.00 |
DX Trade payables and related accounts | 1 440.00 | 935.00 | | 1 440.00 |
EC TOTAL (IV) | 640 010.00 | 727 761.00 | | 640 010.00 |
EE Grand total (I to V) | 2 005 174.00 | 803 377.00 | | 2 005 174.00 |
EG Accrued income and payables due within one year | 93 104.00 | 75 374.00 | | 93 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 429.00 | |
FY Salaries and Wages | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 8 929.00 | |
GG - OPERATING RESULT (I - II) | | | -8 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 142 802.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 936 544.00 | | | 1 936 544.00 |
HD Total exceptional income (VII) | 1 936 544.00 | | | 1 936 544.00 |
HF Exceptional expenses on capital transactions | 775 073.00 | | | 775 073.00 |
HH Total exceptional expenses (VIII) | 775 073.00 | | | 775 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161 471.00 | | | 1 161 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 079 346.00 | 102 085.00 | | 2 079 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 798.00 | 20 328.00 | | 789 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 289 548.00 | 81 757.00 | | 1 289 548.00 |
| |
| 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 | 774 803.00 | | 25 260.00 | 774 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 073.00 | 24 990.00 | |
I4 DECREASES Grand Total | | 775 073.00 | 24 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 803.00 | | 25 260.00 | 774 803.00 |
