| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 606 680.00 | | 5 606 680.00 | 5 606 680.00 |
BZ Other receivables | 9 292.00 | | 9 292.00 | 9 292.00 |
CF Cash and cash equivalents | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 12 842.00 | | 12 842.00 | 12 842.00 |
CO Grand total (0 to V) | 5 619 522.00 | | 5 619 522.00 | 5 619 522.00 |
CU Other investments | 5 606 680.00 | | 5 606 680.00 | 5 606 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 3 000 000.00 | | 4 600 000.00 |
DH Retained earnings | -57 374.00 | -22 311.00 | | -57 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 733.00 | -35 064.00 | | 372 733.00 |
DL TOTAL (I) | 4 915 359.00 | 2 942 626.00 | | 4 915 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 923.00 | 1 056 107.00 | | 596 923.00 |
DX Trade payables and related accounts | 27 240.00 | 27 714.00 | | 27 240.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 704 163.00 | 1 083 821.00 | | 704 163.00 |
EE Grand total (I to V) | 5 619 522.00 | 4 026 447.00 | | 5 619 522.00 |
EG Accrued income and payables due within one year | 211 587.00 | 520 877.00 | | 211 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 195.00 | |
GF Total Operating Expenses (II) | | | 24 195.00 | |
GG - OPERATING RESULT (I - II) | | | -24 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 816.00 | |
GP Total financial income (V) | | | 400 816.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 816.00 | | | 400 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 083.00 | 35 064.00 | | 28 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 733.00 | -35 064.00 | | 372 733.00 |
| |
| 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 | 4 003 680.00 | | 1 600 000.00 | 4 003 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603 680.00 | |
I4 DECREASES Grand Total | | | 5 603 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003 680.00 | | 1 600 000.00 | 4 003 680.00 |
| |
| 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 | 564 078.00 | 71 502.00 | 492 576.00 | 564 078.00 |
8B Suppliers and Related Accounts | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VI Group and Associates | 32 845.00 | 32 845.00 | | 32 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 292.00 | 9 292.00 | | 9 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 163.00 | 211 587.00 | 492 576.00 | 704 163.00 |
