| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 328 592.00 | | 1 328 592.00 | 1 328 592.00 |
CF Cash and cash equivalents | 6 781.00 | | 6 781.00 | 6 781.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 6 837.00 | | 6 837.00 | 6 837.00 |
CO Grand total (0 to V) | 1 335 429.00 | | 1 335 429.00 | 1 335 429.00 |
CU Other investments | 1 328 592.00 | | 1 328 592.00 | 1 328 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 310 157.00 | | | 310 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 559.00 | | | 53 559.00 |
DL TOTAL (I) | 374 717.00 | | | 374 717.00 |
DU Loans and Debts from Credit Institutions (3) | 823 912.00 | | | 823 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 960 712.00 | | | 960 712.00 |
EE Grand total (I to V) | 1 335 429.00 | | | 1 335 429.00 |
EG Accrued income and payables due within one year | 228 764.00 | | | 228 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 324.00 | |
FX Taxes, duties, and similar payments | | | 15 231.00 | |
GF Total Operating Expenses (II) | | | 19 555.00 | |
GG - OPERATING RESULT (I - II) | | | -19 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 82 917.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 9 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 917.00 | | | 82 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 357.00 | | | 29 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 559.00 | | | 53 559.00 |
| |
| 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 | 816 775.00 | | 511 817.00 | 816 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328 592.00 | |
I4 DECREASES Grand Total | | | 1 328 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 775.00 | | 511 817.00 | 816 775.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 823 912.00 | 91 964.00 | 385 314.00 | 823 912.00 |
VI Group and Associates | 135 000.00 | 135 000.00 | | 135 000.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 55 039.00 | | | 55 039.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 712.00 | 228 764.00 | 385 314.00 | 960 712.00 |
