| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BJ TOTAL (I) | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 719 601.00 | | 719 601.00 | 719 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 719 623.00 | | 719 623.00 | 719 623.00 |
CO Grand total (0 to V) | 1 989 623.00 | | 1 989 623.00 | 1 989 623.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420.00 | 2 000.00 | | 1 420.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 553 758.00 | 428 810.00 | | 553 758.00 |
DH Retained earnings | -748 415.00 | | | -748 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022 958.00 | 124 949.00 | | 2 022 958.00 |
DL TOTAL (I) | 1 829 921.00 | 555 958.00 | | 1 829 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 439 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 003.00 | 51 882.00 | | 100 003.00 |
DX Trade payables and related accounts | 1 584.00 | 1 080.00 | | 1 584.00 |
DY Tax and social security liabilities | 58 115.00 | | | 58 115.00 |
EC TOTAL (IV) | 159 702.00 | 492 485.00 | | 159 702.00 |
EE Grand total (I to V) | 1 989 623.00 | 1 048 443.00 | | 1 989 623.00 |
EG Accrued income and payables due within one year | 59 702.00 | 114 592.00 | | 59 702.00 |
| |
| 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 | | | 9 400.00 | |
GF Total Operating Expenses (II) | | | 9 400.00 | |
GG - OPERATING RESULT (I - II) | | | -9 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 244 426.00 | | | 4 244 426.00 |
HD Total exceptional income (VII) | 4 244 426.00 | | | 4 244 426.00 |
HF Exceptional expenses on capital transactions | 2 151 051.00 | | | 2 151 051.00 |
HH Total exceptional expenses (VIII) | 2 151 051.00 | | | 2 151 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093 375.00 | | | 2 093 375.00 |
HK Income tax | 58 115.00 | | | 58 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 426.00 | 133 679.00 | | 4 244 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 468.00 | 8 730.00 | | 2 221 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022 958.00 | 124 949.00 | | 2 022 958.00 |
| |
| 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 | 979 813.00 | | 2 441 238.00 | 979 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 151 051.00 | 1 270 000.00 | |
I4 DECREASES Grand Total | | 2 151 051.00 | 1 270 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 813.00 | | 2 441 238.00 | 979 813.00 |
| |
| 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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 58 115.00 | 58 115.00 | | 58 115.00 |
VI Group and Associates | 100 003.00 | 100 003.00 | | 100 003.00 |
VK Loans repaid during the year | 437 847.00 | | | 437 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 702.00 | 159 702.00 | | 159 702.00 |
