| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 498 599.00 | 505 000.00 | 2 993 599.00 | 3 498 599.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 34 643.00 | | 34 643.00 | 34 643.00 |
CJ TOTAL (II) | 34 646.00 | | 34 646.00 | 34 646.00 |
CO Grand total (0 to V) | 3 533 245.00 | 505 000.00 | 3 028 245.00 | 3 533 245.00 |
CU Other investments | 3 498 599.00 | 505 000.00 | 2 993 599.00 | 3 498 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 712 279.00 | | | 1 712 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 385.00 | | | 381 385.00 |
DL TOTAL (I) | 2 093 664.00 | | | 2 093 664.00 |
DU Loans and Debts from Credit Institutions (3) | 908 201.00 | | | 908 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 490.00 | | | 20 490.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 1 863.00 | | | 1 863.00 |
EA Other liabilities | 2 165.00 | | | 2 165.00 |
EC TOTAL (IV) | 934 580.00 | | | 934 580.00 |
EE Grand total (I to V) | 3 028 245.00 | | | 3 028 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 035.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 822.00 | |
GG - OPERATING RESULT (I - II) | | | -52 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 000.00 | |
GR Interest and similar expenses | | | 8 929.00 | |
GU Total financial expenses (VI) | | | 513 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 000.00 | | | 950 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 614.00 | | | 568 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 385.00 | | | 381 385.00 |
| |
| 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 | | | 3 498 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 498 599.00 | |
I4 DECREASES Grand Total | | | 3 498 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 498 599.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 505 000.00 | | |
7C Grand total | | 505 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
