| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 749 585.00 | | 749 585.00 | 749 585.00 |
BZ Other receivables | 100 377.00 | | 100 377.00 | 100 377.00 |
CF Cash and cash equivalents | 389 075.00 | | 389 075.00 | 389 075.00 |
CJ TOTAL (II) | 489 452.00 | | 489 452.00 | 489 452.00 |
CO Grand total (0 to V) | 1 239 037.00 | | 1 239 037.00 | 1 239 037.00 |
CU Other investments | 734 585.00 | | 734 585.00 | 734 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 714 473.00 | 420 210.00 | | 714 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 808.00 | 294 263.00 | | -4 808.00 |
DL TOTAL (I) | 786 665.00 | 791 473.00 | | 786 665.00 |
DU Loans and Debts from Credit Institutions (3) | 258 817.00 | 148 301.00 | | 258 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | 192 000.00 | | 192 000.00 |
DX Trade payables and related accounts | 1 556.00 | 3 691.00 | | 1 556.00 |
DY Tax and social security liabilities | | 1 584.00 | | |
EC TOTAL (IV) | 452 373.00 | 345 576.00 | | 452 373.00 |
EE Grand total (I to V) | 1 239 037.00 | 1 137 048.00 | | 1 239 037.00 |
EG Accrued income and payables due within one year | 234 536.00 | 218 326.00 | | 234 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 293.00 | |
GF Total Operating Expenses (II) | | | 5 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 046.00 | |
GP Total financial income (V) | | | 102 046.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | 16.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 16.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 680.00 | | -100 000.00 |
HK Income tax | | 1 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 046.00 | 300 696.00 | | 102 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 854.00 | 6 432.00 | | 106 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 808.00 | 294 263.00 | | -4 808.00 |
| |
| 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 | 593 000.00 | | 156 585.00 | 593 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 585.00 | |
I4 DECREASES Grand Total | | | 749 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 000.00 | | 156 585.00 | 593 000.00 |
| |
| 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 | 1 556.00 | 1 556.00 | | 1 556.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 258 727.00 | 40 890.00 | 166 774.00 | 258 727.00 |
VI Group and Associates | 192 000.00 | | | 192 000.00 |
VJ Loans taken out during the year | 141 585.00 | | | 141 585.00 |
VK Loans repaid during the year | 31 114.00 | | | 31 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 377.00 | 100 377.00 | | 100 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 373.00 | 42 536.00 | 166 774.00 | 452 373.00 |
