| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 774 642.00 | | 774 642.00 | 774 642.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 3 279.00 | | 3 279.00 | 3 279.00 |
CO Grand total (0 to V) | 777 921.00 | | 777 921.00 | 777 921.00 |
CU Other investments | 774 642.00 | | 774 642.00 | 774 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DH Retained earnings | -1 600 791.00 | -318 912.00 | | -1 600 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 424.00 | -1 281 880.00 | | 518 424.00 |
DL TOTAL (I) | -881 368.00 | -1 399 791.00 | | -881 368.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 389.00 | 2 504 229.00 | | 1 658 389.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 659 289.00 | 2 505 129.00 | | 1 659 289.00 |
EE Grand total (I to V) | 777 921.00 | 1 105 337.00 | | 777 921.00 |
EG Accrued income and payables due within one year | 1 659 289.00 | 2 505 129.00 | | 1 659 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 4 191.00 | |
GG - OPERATING RESULT (I - II) | | | -4 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 864.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 546 451.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 7 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 369.00 | 147 245.00 | | 16 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 451.00 | 129 761.00 | | 546 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 027.00 | 1 411 640.00 | | 28 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 424.00 | -1 281 880.00 | | 518 424.00 |
| |
| 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 | 774 642.00 | | | 774 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 642.00 | |
I4 DECREASES Grand Total | | | 774 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 642.00 | | | 774 642.00 |
| |
| 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 | 1 423 587.00 | 1 423 587.00 | | 1 423 587.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 234 802.00 | 234 802.00 | | 234 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 289.00 | 1 659 289.00 | | 1 659 289.00 |
