| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 050.00 | | 130 050.00 | 130 050.00 |
AP Buildings | 475 950.00 | 13 750.00 | 462 200.00 | 475 950.00 |
BJ TOTAL (I) | 5 495 036.00 | 13 750.00 | 5 481 286.00 | 5 495 036.00 |
BZ Other receivables | 3 552 882.00 | | 3 552 882.00 | 3 552 882.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CJ TOTAL (II) | 3 558 519.00 | | 3 558 519.00 | 3 558 519.00 |
CO Grand total (0 to V) | 9 053 555.00 | 13 750.00 | 9 039 805.00 | 9 053 555.00 |
CU Other investments | 4 889 036.00 | | 4 889 036.00 | 4 889 036.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 688 959.00 | 316 707.00 | | 688 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 277.00 | 372 253.00 | | -156 277.00 |
DL TOTAL (I) | 541 068.00 | 697 345.00 | | 541 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484 277.00 | 8 194 460.00 | | 8 484 277.00 |
DX Trade payables and related accounts | 14 460.00 | 189.00 | | 14 460.00 |
DY Tax and social security liabilities | | 45 047.00 | | |
EC TOTAL (IV) | 8 498 737.00 | 8 239 695.00 | | 8 498 737.00 |
EE Grand total (I to V) | 9 039 805.00 | 8 937 040.00 | | 9 039 805.00 |
EG Accrued income and payables due within one year | 54 460.00 | 85 236.00 | | 54 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 102 771.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 899.00 | |
GF Total Operating Expenses (II) | | | 114 862.00 | |
GG - OPERATING RESULT (I - II) | | | -114 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 620.00 | |
GU Total financial expenses (VI) | | | 20 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 795.00 | 135 775.00 | | 20 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 588 009.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 277.00 | 215 756.00 | | 156 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 277.00 | 372 253.00 | | -156 277.00 |
| |
| 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 | 5 495 036.00 | | | 5 495 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 889 036.00 | |
I4 DECREASES Grand Total | | | 5 495 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 000.00 | | | 606 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 889 036.00 | | | 4 889 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 851.00 | 11 899.00 | | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 11 899.00 | | 1 851.00 |
| |
| 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 | 424 160.00 | 40 000.00 | 160 000.00 | 424 160.00 |
8B Suppliers and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393 689.00 | | 61 268.00 | 2 393 689.00 |
VI Group and Associates | 5 666 428.00 | | 5 666 428.00 | 5 666 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552 882.00 | 3 552 882.00 | | 3 552 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 882.00 | 3 552 882.00 | | 3 552 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 498 737.00 | 54 460.00 | 5 887 696.00 | 8 498 737.00 |
