| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 730 827.00 | 579 267.00 | 2 151 560.00 | 2 730 827.00 |
BZ Other receivables | 65 135.00 | | 65 135.00 | 65 135.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 66 078.00 | | 66 078.00 | 66 078.00 |
CO Grand total (0 to V) | 2 796 906.00 | 579 267.00 | 2 217 639.00 | 2 796 906.00 |
CU Other investments | 2 730 827.00 | 579 267.00 | 2 151 560.00 | 2 730 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 712.00 | 25 712.00 | | 25 712.00 |
DG Other reserves | 93 493.00 | 93 493.00 | | 93 493.00 |
DH Retained earnings | -565 273.00 | | | -565 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 064.00 | -565 273.00 | | 79 064.00 |
DL TOTAL (I) | 632 995.00 | 553 932.00 | | 632 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 129.00 | 1 700 492.00 | | 1 582 129.00 |
DX Trade payables and related accounts | 2 514.00 | 2 992.00 | | 2 514.00 |
EC TOTAL (IV) | 1 584 643.00 | 1 703 514.00 | | 1 584 643.00 |
EE Grand total (I to V) | 2 217 639.00 | 2 257 445.00 | | 2 217 639.00 |
EG Accrued income and payables due within one year | 1 584 643.00 | 1 703 514.00 | | 1 584 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 3 059.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 259.00 | |
GG - OPERATING RESULT (I - II) | | | -3 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 440.00 | |
GR Interest and similar expenses | | | 22 237.00 | |
GU Total financial expenses (VI) | | | 62 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 936.00 | 565 273.00 | | 65 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 064.00 | -565 273.00 | | 79 064.00 |
| |
| 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 | 2 730 827.00 | | | 2 730 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730 827.00 | |
I4 DECREASES Grand Total | | | 2 730 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 730 827.00 | | | 2 730 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 538 827.00 | 40 440.00 | | 538 827.00 |
7C Grand total | 538 827.00 | 40 440.00 | | 538 827.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 440.00 | | |
| |
| 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 | 2 514.00 | 2 514.00 | | 2 514.00 |
VC Group and associates | 18 448.00 | 18 448.00 | | 18 448.00 |
VI Group and Associates | 1 582 129.00 | 1 582 129.00 | | 1 582 129.00 |
VM Income taxes | 46 688.00 | 46 688.00 | | 46 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 135.00 | 65 135.00 | | 65 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 643.00 | 1 584 643.00 | | 1 584 643.00 |
