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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | | | 724 928.00 | |
BZ Other receivables | | | 135 061.00 | |
CF Cash and cash equivalents | | | 6 170.00 | |
CJ TOTAL (II) | | | 141 231.00 | |
CO Grand total (0 to V) | | | 866 158.00 | |
CS Evaluated investments - equity method | | | 724 920.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 965.00 | 14 965.00 | | 14 965.00 |
DE Statutory or contractual reserves | 284 338.00 | 284 338.00 | | 284 338.00 |
DH Retained earnings | -628.00 | -897.00 | | -628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 228.00 | 269.00 | | 38 228.00 |
DL TOTAL (I) | 636 903.00 | 598 675.00 | | 636 903.00 |
DU Loans and Debts from Credit Institutions (3) | 164 806.00 | 205 133.00 | | 164 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 658.00 | 80 030.00 | | 7 658.00 |
DX Trade payables and related accounts | 1 390.00 | 1 509.00 | | 1 390.00 |
EA Other liabilities | 55 400.00 | 3 400.00 | | 55 400.00 |
EC TOTAL (IV) | 229 255.00 | 290 072.00 | | 229 255.00 |
EE Grand total (I to V) | 866 158.00 | 888 747.00 | | 866 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 1 779.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 730.00 | -7 009.00 | | -40 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989.00 | 903.00 | | 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 239.00 | 633.00 | | -37 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 228.00 | 269.00 | | 38 228.00 |
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| 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 | 724 928.00 | | | 724 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 928.00 | |
I4 DECREASES Grand Total | | | 724 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 928.00 | | | 724 928.00 |
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| 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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 400.00 | 55 400.00 | | 55 400.00 |
VH Loans with a maturity of more than one year at origin | 164 806.00 | 41 420.00 | 123 386.00 | 164 806.00 |
VI Group and Associates | 7 658.00 | 7 658.00 | | 7 658.00 |
VK Loans repaid during the year | 40 144.00 | | | 40 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 255.00 | 105 869.00 | 123 386.00 | 229 255.00 |
