| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 836 000.00 | | 3 836 000.00 | 3 836 000.00 |
CF Cash and cash equivalents | 42 216.00 | | 42 216.00 | 42 216.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 42 566.00 | | 42 566.00 | 42 566.00 |
CO Grand total (0 to V) | 3 878 566.00 | | 3 878 566.00 | 3 878 566.00 |
CU Other investments | 3 816 000.00 | | 3 816 000.00 | 3 816 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 47 021.00 | 25 714.00 | | 47 021.00 |
DH Retained earnings | 827 447.00 | 462 618.00 | | 827 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 849.00 | 426 135.00 | | 454 849.00 |
DL TOTAL (I) | 1 829 317.00 | 1 414 468.00 | | 1 829 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 758.00 | 1 532 441.00 | | 1 139 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 383.00 | 3 214.00 | | 3 383.00 |
DX Trade payables and related accounts | 4 984.00 | 4 672.00 | | 4 984.00 |
EA Other liabilities | 901 125.00 | 901 125.00 | | 901 125.00 |
EC TOTAL (IV) | 2 049 250.00 | 2 441 452.00 | | 2 049 250.00 |
EE Grand total (I to V) | 3 878 566.00 | 3 855 920.00 | | 3 878 566.00 |
EI Including equity loans | 3 383.00 | | | 3 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 919.00 | |
FY Salaries and Wages | | | 3 746.00 | |
GF Total Operating Expenses (II) | | | 16 665.00 | |
GG - OPERATING RESULT (I - II) | | | -16 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 700.00 | |
GP Total financial income (V) | | | 510 700.00 | |
GR Interest and similar expenses | | | 39 186.00 | |
GU Total financial expenses (VI) | | | 39 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 700.00 | 484 250.00 | | 510 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 851.00 | 58 115.00 | | 55 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 849.00 | 426 135.00 | | 454 849.00 |
| |
| 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 | 3 836 000.00 | | | 3 836 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836 000.00 | |
I4 DECREASES Grand Total | | | 3 836 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 000.00 | | | 3 836 000.00 |
| |
| 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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 904 508.00 | 4 508.00 | 620 693.00 | 904 508.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 139 758.00 | 381 256.00 | 758 502.00 | 1 139 758.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 350.00 | 350.00 | 20 000.00 | 20 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 250.00 | 390 748.00 | 1 379 195.00 | 2 049 250.00 |
