| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 988.00 | | 5 988.00 | 5 988.00 |
BZ Other receivables | 5 283 125.00 | | 5 283 125.00 | 5 283 125.00 |
CF Cash and cash equivalents | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 5 298 754.00 | | 5 298 754.00 | 5 298 754.00 |
CO Grand total (0 to V) | 5 304 742.00 | | 5 304 742.00 | 5 304 742.00 |
CR Shares due in more than one year | 5 283 125.00 | | | 5 283 125.00 |
CU Other investments | 5 988.00 | | 5 988.00 | 5 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 776.00 | -5 845.00 | | -24 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 046.00 | -18 931.00 | | 13 046.00 |
DL TOTAL (I) | -1 730.00 | -14 776.00 | | -1 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289 720.00 | 5 463 709.00 | | 5 289 720.00 |
DX Trade payables and related accounts | 16 752.00 | 18 720.00 | | 16 752.00 |
EA Other liabilities | | 3 998.00 | | |
EC TOTAL (IV) | 5 306 472.00 | 5 486 427.00 | | 5 306 472.00 |
EE Grand total (I to V) | 5 304 742.00 | 5 471 651.00 | | 5 304 742.00 |
EG Accrued income and payables due within one year | 16 752.00 | 22 718.00 | | 16 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 847.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 847.00 | |
GG - OPERATING RESULT (I - II) | | | -14 847.00 | |
GP Total financial income (V) | | | 53 904.00 | |
GU Total financial expenses (VI) | | | 26 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 904.00 | | | 53 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 858.00 | 18 931.00 | | 40 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 046.00 | -18 931.00 | | 13 046.00 |
| |
| 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 | 5 988.00 | | | 5 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 988.00 | |
I4 DECREASES Grand Total | | | 5 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 988.00 | | | 5 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 283 125.00 | | 5 283 125.00 | 5 283 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 283 125.00 | | 5 283 125.00 | 5 283 125.00 |
