| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 607 255.00 | | 607 255.00 | 607 255.00 |
CF Cash and cash equivalents | 4 911 139.00 | | 4 911 139.00 | 4 911 139.00 |
CJ TOTAL (II) | 5 518 394.00 | | 5 518 394.00 | 5 518 394.00 |
CO Grand total (0 to V) | 5 518 394.00 | | 5 518 394.00 | 5 518 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 269 650.00 | 162 437.00 | | 269 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 796 958.00 | 107 212.00 | | 4 796 958.00 |
DL TOTAL (I) | 5 067 708.00 | 270 750.00 | | 5 067 708.00 |
DU Loans and Debts from Credit Institutions (3) | 319 028.00 | 422 772.00 | | 319 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 209.00 | | |
DX Trade payables and related accounts | 16 427.00 | 1 320.00 | | 16 427.00 |
DY Tax and social security liabilities | 115 232.00 | | | 115 232.00 |
EA Other liabilities | | 43 636.00 | | |
EC TOTAL (IV) | 450 686.00 | 468 938.00 | | 450 686.00 |
EE Grand total (I to V) | 5 518 394.00 | 739 688.00 | | 5 518 394.00 |
EG Accrued income and payables due within one year | 450 686.00 | 468 938.00 | | 450 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 82 704.00 | |
GF Total Operating Expenses (II) | | | 82 704.00 | |
GG - OPERATING RESULT (I - II) | | | -82 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 388.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 722 522.00 | | | 5 722 522.00 |
HH Total exceptional expenses (VIII) | 722 240.00 | | | 722 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000 282.00 | | | 5 000 282.00 |
HK Income tax | 115 232.00 | | | 115 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 522.00 | 117 364.00 | | 5 722 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 565.00 | 10 151.00 | | 925 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 796 958.00 | 107 213.00 | | 4 796 958.00 |
| |
| 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 | 722 240.00 | | | 722 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 722 240.00 | | |
I4 DECREASES Grand Total | | 722 240.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 240.00 | | | 722 240.00 |
| |
| 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 | 16 427.00 | 16 427.00 | | 16 427.00 |
8E Income Taxes | 115 232.00 | 115 232.00 | | 115 232.00 |
VH Loans with a maturity of more than one year at origin | 319 028.00 | 319 028.00 | | 319 028.00 |
VK Loans repaid during the year | 103 150.00 | | | 103 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 255.00 | 607 255.00 | | 607 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 255.00 | 607 255.00 | | 607 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 686.00 | 450 686.00 | | 450 686.00 |
