| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 618 588.00 | | 3 618 588.00 | 3 618 588.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
CF Cash and cash equivalents | 47 776.00 | | 47 776.00 | 47 776.00 |
CJ TOTAL (II) | 47 776.00 | | 47 776.00 | 47 776.00 |
CO Grand total (0 to V) | 3 666 364.00 | | 3 666 364.00 | 3 666 364.00 |
CU Other investments | 3 618 588.00 | | 3 618 588.00 | 3 618 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | | | 625 000.00 |
DD Legal reserve (1) | 48 902.00 | | | 48 902.00 |
DH Retained earnings | 246 487.00 | | | 246 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 102.00 | | | 1 435 102.00 |
DL TOTAL (I) | 2 355 491.00 | | | 2 355 491.00 |
DS Convertible Bond Issues | 799.00 | | | 799.00 |
DU Loans and Debts from Credit Institutions (3) | 769 658.00 | | | 769 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 299.00 | | | 531 299.00 |
DX Trade payables and related accounts | 620.00 | | | 620.00 |
DY Tax and social security liabilities | 8 497.00 | | | 8 497.00 |
EC TOTAL (IV) | 1 310 874.00 | | | 1 310 874.00 |
EE Grand total (I to V) | 3 666 364.00 | | | 3 666 364.00 |
EG Accrued income and payables due within one year | 1 310 874.00 | | | 1 310 874.00 |
EI Including equity loans | 133 893.00 | | | 133 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 6 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 325.00 | |
GL Other interest and similar income | | | 1 463 830.00 | |
GP Total financial income (V) | | | 1 463 830.00 | |
GR Interest and similar expenses | | | 6 977.00 | |
GU Total financial expenses (VI) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 426.00 | | | 15 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 830.00 | | | 1 463 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 728.00 | | | 28 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 102.00 | | | 1 435 102.00 |
| |
| 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 | 3 618 588.00 | | | 3 618 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618 588.00 | |
I4 DECREASES Grand Total | | | 3 618 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618 588.00 | | | 3 618 588.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 531 299.00 | 531 299.00 | | 531 299.00 |
8B Suppliers and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | | 8 497.00 |
VG Loans with a maturity of up to one year at origin | 770 457.00 | 134 437.00 | 636 020.00 | 770 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 874.00 | 674 854.00 | 636 020.00 | 1 310 874.00 |
