| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 578 667.00 | | 1 578 667.00 | 1 578 667.00 |
BZ Other receivables | 33 410.00 | | 33 410.00 | 33 410.00 |
CF Cash and cash equivalents | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 38 066.00 | | 38 066.00 | 38 066.00 |
CO Grand total (0 to V) | 1 616 733.00 | | 1 616 733.00 | 1 616 733.00 |
CU Other investments | 1 578 667.00 | | 1 578 667.00 | 1 578 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 627 049.00 | 528 540.00 | | 627 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 460.00 | 98 509.00 | | -12 460.00 |
DL TOTAL (I) | 616 789.00 | 629 249.00 | | 616 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 447.00 | 1 031 726.00 | | 995 447.00 |
DX Trade payables and related accounts | 4 497.00 | 4 731.00 | | 4 497.00 |
EC TOTAL (IV) | 999 944.00 | 1 036 457.00 | | 999 944.00 |
EE Grand total (I to V) | 1 616 733.00 | 1 665 706.00 | | 1 616 733.00 |
EG Accrued income and payables due within one year | 999 944.00 | 1 036 457.00 | | 999 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 649.00 | |
GF Total Operating Expenses (II) | | | 4 649.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 8 239.00 | |
GU Total financial expenses (VI) | | | 8 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -32 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428.00 | 84 183.00 | | 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 888.00 | -14 326.00 | | 12 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 460.00 | 98 509.00 | | -12 460.00 |
| |
| 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 | 1 578 667.00 | | | 1 578 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578 667.00 | |
I4 DECREASES Grand Total | | | 1 578 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578 667.00 | | | 1 578 667.00 |
| |
| 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 | 4 497.00 | 4 497.00 | | 4 497.00 |
VC Group and associates | 10 563.00 | 10 563.00 | | 10 563.00 |
VI Group and Associates | 995 447.00 | 995 447.00 | | 995 447.00 |
VM Income taxes | 22 847.00 | 22 847.00 | | 22 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 410.00 | 33 410.00 | | 33 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 944.00 | 999 944.00 | | 999 944.00 |
