| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 485 825.00 | | 2 485 825.00 | 2 485 825.00 |
BJ TOTAL (I) | 8 385 825.00 | | 8 385 825.00 | 8 385 825.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 890.00 | | 890.00 | 890.00 |
CO Grand total (0 to V) | 8 386 715.00 | | 8 386 715.00 | 8 386 715.00 |
CU Other investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 291 290.00 | 4 291 290.00 | | 4 291 290.00 |
DH Retained earnings | -82 442.00 | -71 002.00 | | -82 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 530.00 | -11 440.00 | | 57 530.00 |
DL TOTAL (I) | 4 266 378.00 | 4 208 848.00 | | 4 266 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 108.00 | 4 062 534.00 | | 4 117 108.00 |
DX Trade payables and related accounts | 3 229.00 | 2 029.00 | | 3 229.00 |
EC TOTAL (IV) | 4 120 337.00 | 4 064 563.00 | | 4 120 337.00 |
EE Grand total (I to V) | 8 386 715.00 | 8 273 411.00 | | 8 386 715.00 |
EG Accrued income and payables due within one year | 3 229.00 | 2 029.00 | | 3 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 956.00 | |
GF Total Operating Expenses (II) | | | 19 956.00 | |
GG - OPERATING RESULT (I - II) | | | -19 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 236.00 | |
GP Total financial income (V) | | | 123 236.00 | |
GR Interest and similar expenses | | | 45 129.00 | |
GU Total financial expenses (VI) | | | 45 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 236.00 | 112 721.00 | | 123 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 706.00 | 124 161.00 | | 65 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 530.00 | -11 440.00 | | 57 530.00 |
| |
| 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 | 8 267 144.00 | | 118 681.00 | 8 267 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385 825.00 | |
I4 DECREASES Grand Total | | | 8 385 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 267 144.00 | | 118 681.00 | 8 267 144.00 |
| |
| 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 | 3 229.00 | 3 229.00 | | 3 229.00 |
VI Group and Associates | 4 117 108.00 | | | 4 117 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 337.00 | 3 229.00 | | 4 120 337.00 |
