| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 009 464.00 | | 1 009 464.00 | 1 009 464.00 |
BZ Other receivables | 2 332 432.00 | | 2 332 432.00 | 2 332 432.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 332 432.00 | | 2 332 432.00 | 2 332 432.00 |
CO Grand total (0 to V) | 3 341 896.00 | | 3 341 896.00 | 3 341 896.00 |
CU Other investments | 1 009 464.00 | | 1 009 464.00 | 1 009 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 504.00 | 9 534.00 | | 11 504.00 |
DG Other reserves | 207 375.00 | 169 942.00 | | 207 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 416.00 | 39 404.00 | | 35 416.00 |
DL TOTAL (I) | 454 295.00 | 418 879.00 | | 454 295.00 |
DU Loans and Debts from Credit Institutions (3) | 269 127.00 | | | 269 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 545.00 | 1 711 553.00 | | 2 616 545.00 |
DX Trade payables and related accounts | 1 930.00 | 897.00 | | 1 930.00 |
DY Tax and social security liabilities | | 70 709.00 | | |
EC TOTAL (IV) | 2 887 601.00 | 1 783 159.00 | | 2 887 601.00 |
EE Grand total (I to V) | 3 341 896.00 | 2 202 038.00 | | 3 341 896.00 |
EG Accrued income and payables due within one year | 2 661 169.00 | 1 783 159.00 | | 2 661 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 284.00 | | | 2 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 494.00 | |
GF Total Operating Expenses (II) | | | 19 494.00 | |
GG - OPERATING RESULT (I - II) | | | -19 494.00 | |
GL Other interest and similar income | | | 19 213.00 | |
GP Total financial income (V) | | | 19 213.00 | |
GR Interest and similar expenses | | | 25 963.00 | |
GU Total financial expenses (VI) | | | 25 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 660.00 | -42 928.00 | | -61 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 213.00 | 10 586.00 | | 19 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -16 203.00 | -28 818.00 | | -16 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 416.00 | 39 404.00 | | 35 416.00 |
| |
| 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 | 657 000.00 | | 352 464.00 | 657 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 464.00 | |
I4 DECREASES Grand Total | | | 1 009 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 000.00 | | 352 464.00 | 657 000.00 |
| |
| 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 | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 656.00 | 98 656.00 | | 98 656.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 266 842.00 | 40 411.00 | 165 843.00 | 266 842.00 |
VI Group and Associates | 2 517 889.00 | 2 517 889.00 | | 2 517 889.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 23 285.00 | | | 23 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332 432.00 | 2 332 432.00 | | 2 332 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 432.00 | 2 332 432.00 | | 2 332 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 601.00 | 2 661 169.00 | 165 843.00 | 2 887 601.00 |
