| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 262 733.00 | | 2 262 733.00 | 2 262 733.00 |
BZ Other receivables | 222 703.00 | | 222 703.00 | 222 703.00 |
CF Cash and cash equivalents | 401 609.00 | | 401 609.00 | 401 609.00 |
CJ TOTAL (II) | 624 312.00 | | 624 312.00 | 624 312.00 |
CO Grand total (0 to V) | 2 887 045.00 | | 2 887 045.00 | 2 887 045.00 |
CU Other investments | 2 262 733.00 | | 2 262 733.00 | 2 262 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 104 900.00 | | | 1 104 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 842.00 | | | 335 842.00 |
DL TOTAL (I) | 2 100 743.00 | | | 2 100 743.00 |
DU Loans and Debts from Credit Institutions (3) | 547 712.00 | | | 547 712.00 |
DX Trade payables and related accounts | 5 300.00 | | | 5 300.00 |
DY Tax and social security liabilities | 233 290.00 | | | 233 290.00 |
EC TOTAL (IV) | 786 302.00 | | | 786 302.00 |
EE Grand total (I to V) | 2 887 045.00 | | | 2 887 045.00 |
EG Accrued income and payables due within one year | 786 302.00 | | | 786 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 192.00 | |
GF Total Operating Expenses (II) | | | 6 192.00 | |
GG - OPERATING RESULT (I - II) | | | -6 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 12 110.00 | |
GU Total financial expenses (VI) | | | 12 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 145.00 | | | -4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 157.00 | | | 14 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 842.00 | | | 335 842.00 |
| |
| 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 | 2 413 232.00 | | | 2 413 232.00 |
I3 DECREASES Total Financial Fixed Assets | 150 499.00 | | 2 262 733.00 | 150 499.00 |
I4 DECREASES Grand Total | 150 499.00 | | 2 262 733.00 | 150 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 232.00 | | | 2 413 232.00 |
| |
| 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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8E Income Taxes | 233 290.00 | 233 290.00 | | 233 290.00 |
VC Group and associates | 222 703.00 | 222 703.00 | | 222 703.00 |
VH Loans with a maturity of more than one year at origin | 547 712.00 | 547 712.00 | | 547 712.00 |
VK Loans repaid during the year | 193 723.00 | | | 193 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 703.00 | 222 703.00 | | 222 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 302.00 | 786 302.00 | | 786 302.00 |
