| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 628 245.00 | | 628 245.00 | 628 245.00 |
CF Cash and cash equivalents | 202 716.00 | | 202 716.00 | 202 716.00 |
CJ TOTAL (II) | 202 716.00 | | 202 716.00 | 202 716.00 |
CO Grand total (0 to V) | 830 961.00 | | 830 961.00 | 830 961.00 |
CU Other investments | 628 000.00 | | 628 000.00 | 628 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 117 457.00 | 135 659.00 | | 117 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 801.00 | 14 298.00 | | 60 801.00 |
DL TOTAL (I) | 535 759.00 | 507 457.00 | | 535 759.00 |
DU Loans and Debts from Credit Institutions (3) | 251 911.00 | 271 055.00 | | 251 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 299.00 | 29 305.00 | | 41 299.00 |
DX Trade payables and related accounts | 1 992.00 | 1 932.00 | | 1 992.00 |
EC TOTAL (IV) | 295 202.00 | 302 292.00 | | 295 202.00 |
EE Grand total (I to V) | 830 961.00 | 809 749.00 | | 830 961.00 |
EG Accrued income and payables due within one year | 62 881.00 | 50 654.00 | | 62 881.00 |
EI Including equity loans | 41 299.00 | | | 41 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 037.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 66 826.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 826.00 | 36 331.00 | | 66 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025.00 | 22 033.00 | | 6 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 801.00 | 14 298.00 | | 60 801.00 |
| |
| 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 | 628 245.00 | | | 628 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 245.00 | |
I4 DECREASES Grand Total | | | 628 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 245.00 | | | 628 245.00 |
| |
| 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 | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 251 911.00 | 19 590.00 | 79 266.00 | 251 911.00 |
VI Group and Associates | 41 299.00 | 41 299.00 | | 41 299.00 |
VK Loans repaid during the year | 19 121.00 | | | 19 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 202.00 | 62 881.00 | 79 266.00 | 295 202.00 |
