| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 459 405.00 | | 1 459 405.00 | 1 459 405.00 |
BZ Other receivables | 25 512.00 | | 25 512.00 | 25 512.00 |
CF Cash and cash equivalents | 107 080.00 | | 107 080.00 | 107 080.00 |
CJ TOTAL (II) | 132 592.00 | | 132 592.00 | 132 592.00 |
CO Grand total (0 to V) | 1 591 997.00 | | 1 591 997.00 | 1 591 997.00 |
CU Other investments | 1 459 390.00 | | 1 459 390.00 | 1 459 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 7 150.00 | | 5 000.00 |
DG Other reserves | 1 189 456.00 | 1 163 805.00 | | 1 189 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 852.00 | 94 981.00 | | -5 852.00 |
DK Regulated provisions | 49 930.00 | 49 930.00 | | 49 930.00 |
DL TOTAL (I) | 1 288 534.00 | 1 365 866.00 | | 1 288 534.00 |
DU Loans and Debts from Credit Institutions (3) | 242 858.00 | 322 064.00 | | 242 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 338.00 | 54 941.00 | | 23 338.00 |
DX Trade payables and related accounts | 4 980.00 | 4 900.00 | | 4 980.00 |
DY Tax and social security liabilities | 32 286.00 | 2 947.00 | | 32 286.00 |
EC TOTAL (IV) | 303 462.00 | 384 852.00 | | 303 462.00 |
EE Grand total (I to V) | 1 591 997.00 | 1 750 718.00 | | 1 591 997.00 |
EG Accrued income and payables due within one year | 142 142.00 | 143 748.00 | | 142 142.00 |
| |
| 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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 790.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 790.00 | |
GG - OPERATING RESULT (I - II) | | | -5 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 276.00 | -1 895.00 | | -2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 100 879.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853.00 | 5 899.00 | | 5 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 852.00 | 94 981.00 | | -5 852.00 |
| |
| 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 | 1 459 405.00 | | | 1 459 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 405.00 | |
I4 DECREASES Grand Total | | | 1 459 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 405.00 | | | 1 459 405.00 |
| |
| 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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8E Income Taxes | 32 136.00 | 32 136.00 | | 32 136.00 |
VC Group and associates | 25 512.00 | 25 512.00 | | 25 512.00 |
VG Loans with a maturity of up to one year at origin | 1 754.00 | 1 754.00 | | 1 754.00 |
VH Loans with a maturity of more than one year at origin | 241 104.00 | 79 784.00 | 161 320.00 | 241 104.00 |
VI Group and Associates | 23 338.00 | 23 338.00 | | 23 338.00 |
VK Loans repaid during the year | 79 200.00 | | | 79 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 512.00 | 25 512.00 | | 25 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 462.00 | 142 142.00 | 161 320.00 | 303 462.00 |
