| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 408 773.00 | | 408 773.00 | 408 773.00 |
BJ TOTAL (I) | 408 773.00 | | 408 773.00 | 408 773.00 |
BZ Other receivables | 1 498 801.00 | | 1 498 801.00 | 1 498 801.00 |
CF Cash and cash equivalents | 30 597.00 | | 30 597.00 | 30 597.00 |
CJ TOTAL (II) | 1 529 398.00 | | 1 529 398.00 | 1 529 398.00 |
CO Grand total (0 to V) | 1 938 171.00 | | 1 938 171.00 | 1 938 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -155 187.00 | -159 761.00 | | -155 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 415.00 | 4 575.00 | | -276 415.00 |
DL TOTAL (I) | -421 602.00 | -145 186.00 | | -421 602.00 |
DU Loans and Debts from Credit Institutions (3) | 204 385.00 | 278 796.00 | | 204 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 845.00 | 1 189 260.00 | | 1 574 845.00 |
DX Trade payables and related accounts | 1 513.00 | 1 236.00 | | 1 513.00 |
DY Tax and social security liabilities | 270 269.00 | 9 087.00 | | 270 269.00 |
EA Other liabilities | 308 761.00 | 232 919.00 | | 308 761.00 |
EC TOTAL (IV) | 2 359 773.00 | 1 711 298.00 | | 2 359 773.00 |
EE Grand total (I to V) | 1 938 171.00 | 1 566 111.00 | | 1 938 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 88 556.00 | |
GF Total Operating Expenses (II) | | | 88 556.00 | |
GG - OPERATING RESULT (I - II) | | | -88 556.00 | |
GP Total financial income (V) | | | 152 267.00 | |
GU Total financial expenses (VI) | | | 8 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 053.00 | | | 9 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 053.00 | | | -9 053.00 |
HK Income tax | 322 813.00 | 52 544.00 | | 322 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 267.00 | 158 346.00 | | 152 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 683.00 | 153 771.00 | | 428 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 415.00 | 4 575.00 | | -276 415.00 |
| |
| 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 | 417 826.00 | | | 417 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 053.00 | 408 773.00 | |
I4 DECREASES Grand Total | | 9 053.00 | 408 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 826.00 | | | 417 826.00 |
| |
| 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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 270 269.00 | 270 269.00 | | 270 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883 606.00 | 1 883 606.00 | | 1 883 606.00 |
UX Other trade receivables | 1 498 801.00 | 1 498 801.00 | | 1 498 801.00 |
VH Loans with a maturity of more than one year at origin | 204 385.00 | 77 125.00 | 127 260.00 | 204 385.00 |
VK Loans repaid during the year | 74 353.00 | | | 74 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 801.00 | 1 498 801.00 | | 1 498 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 773.00 | 2 232 513.00 | 127 260.00 | 2 359 773.00 |
