| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 4 105 999.00 | | 4 105 999.00 | 4 105 999.00 |
CF Cash and cash equivalents | 515 822.00 | | 515 822.00 | 515 822.00 |
CJ TOTAL (II) | 515 822.00 | | 515 822.00 | 515 822.00 |
CO Grand total (0 to V) | 4 626 230.00 | | 4 626 230.00 | 4 626 230.00 |
CS Evaluated investments - equity method | 3 995 999.00 | | 3 995 999.00 | 3 995 999.00 |
CW Deferred expenses or loan issuance costs | 4 409.00 | | 4 409.00 | 4 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 559 360.00 | 2 036 402.00 | | 559 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 009.00 | 802 958.00 | | 448 009.00 |
DL TOTAL (I) | 1 507 368.00 | 3 939 360.00 | | 1 507 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 092 616.00 | 653 681.00 | | 3 092 616.00 |
DX Trade payables and related accounts | 3 490.00 | 31 722.00 | | 3 490.00 |
DY Tax and social security liabilities | 22 756.00 | | | 22 756.00 |
EC TOTAL (IV) | 3 118 862.00 | 685 403.00 | | 3 118 862.00 |
EE Grand total (I to V) | 4 626 230.00 | 4 624 762.00 | | 4 626 230.00 |
EG Accrued income and payables due within one year | 776 260.00 | 358 474.00 | | 776 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 14 823.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 65 144.00 | |
FZ Social Security Contributions | | | 34 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 559.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 123 148.00 | |
GG - OPERATING RESULT (I - II) | | | -121 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 30 916.00 | |
GU Total financial expenses (VI) | | | 30 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 72 907.00 | | |
HH Total exceptional expenses (VIII) | | 7 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 073.00 | 872 907.00 | | 602 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 065.00 | 69 949.00 | | 154 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 009.00 | 802 958.00 | | 448 009.00 |
| |
| 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 | 3 985 999.00 | | 120 000.00 | 3 985 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 105 999.00 | |
I4 DECREASES Grand Total | | | 4 105 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985 999.00 | | 120 000.00 | 3 985 999.00 |
| |
| 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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8C Staff and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8D Social Security and Other Social Organizations | 12 861.00 | 12 861.00 | | 12 861.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 3 092 616.00 | 750 013.00 | 1 643 578.00 | 3 092 616.00 |
VJ Loans taken out during the year | 2 880 000.00 | | | 2 880 000.00 |
VK Loans repaid during the year | 454 434.00 | | | 454 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 000.00 | 110 000.00 | | 110 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 862.00 | 776 259.00 | 1 643 578.00 | 3 118 862.00 |
