| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 736 145.00 | | 1 736 145.00 | 1 736 145.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 1 329 314.00 | | 1 329 314.00 | 1 329 314.00 |
CJ TOTAL (II) | 1 330 102.00 | | 1 330 102.00 | 1 330 102.00 |
CO Grand total (0 to V) | 3 066 247.00 | | 3 066 247.00 | 3 066 247.00 |
CU Other investments | 1 736 145.00 | | 1 736 145.00 | 1 736 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 213.00 | 131.00 | | 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 572.00 | 774 082.00 | | 1 681 572.00 |
DL TOTAL (I) | 1 681 787.00 | 774 214.00 | | 1 681 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 000.00 | | | 1 064 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 137.00 | 48 137.00 | | 48 137.00 |
DY Tax and social security liabilities | 13 233.00 | | | 13 233.00 |
EA Other liabilities | 259 089.00 | | | 259 089.00 |
EC TOTAL (IV) | 1 384 460.00 | 48 137.00 | | 1 384 460.00 |
EE Grand total (I to V) | 3 066 247.00 | 822 352.00 | | 3 066 247.00 |
EG Accrued income and payables due within one year | 296 113.00 | 48 137.00 | | 296 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 039.00 | |
GF Total Operating Expenses (II) | | | 3 039.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 706 544.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 5 783.00 | |
GP Total financial income (V) | | | 1 712 328.00 | |
GS Negative differences of foreign exchange | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 760.00 | 9 009.00 | | 21 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 328.00 | 804 479.00 | | 1 712 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 756.00 | 30 397.00 | | 30 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 572.00 | 774 082.00 | | 1 681 572.00 |
| |
| 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 | | | 1 736 145.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 145.00 | |
I4 DECREASES Grand Total | | | 1 736 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 736 145.00 | |
| |
| 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 | 48 137.00 | 48 137.00 | | 48 137.00 |
8E Income Taxes | 13 233.00 | 13 233.00 | | 13 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 089.00 | 86 363.00 | 172 726.00 | 259 089.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 064 000.00 | 148 380.00 | 759 951.00 | 1 064 000.00 |
VJ Loans taken out during the year | 1 064 000.00 | | | 1 064 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 460.00 | 296 113.00 | 932 677.00 | 1 384 460.00 |
