| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 625 000.00 | | 2 625 000.00 | 2 625 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 580.00 | | 70 580.00 | 70 580.00 |
CJ TOTAL (II) | 70 580.00 | | 70 580.00 | 70 580.00 |
CO Grand total (0 to V) | 2 695 580.00 | | 2 695 580.00 | 2 695 580.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 658 840.00 | 192 364.00 | | 658 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 821.00 | 466 476.00 | | -25 821.00 |
DL TOTAL (I) | 688 019.00 | 713 840.00 | | 688 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 984.00 | 1 689 309.00 | | 1 204 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 582.00 | 719 582.00 | | 797 582.00 |
DX Trade payables and related accounts | 4 996.00 | 4 247.00 | | 4 996.00 |
EC TOTAL (IV) | 2 007 562.00 | 2 413 138.00 | | 2 007 562.00 |
EE Grand total (I to V) | 2 695 580.00 | 3 126 978.00 | | 2 695 580.00 |
EG Accrued income and payables due within one year | 1 293 209.00 | 1 213 145.00 | | 1 293 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 363.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 458.00 | |
GU Total financial expenses (VI) | | | 20 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 500 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 821.00 | 33 524.00 | | 25 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 821.00 | 466 476.00 | | -25 821.00 |
| |
| 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 | 2 625 000.00 | | | 2 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625 000.00 | |
I4 DECREASES Grand Total | | | 2 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 000.00 | | | 2 625 000.00 |
| |
| 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 | 4 996.00 | 4 996.00 | | 4 996.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 1 204 984.00 | 490 631.00 | 714 353.00 | 1 204 984.00 |
VI Group and Associates | 797 582.00 | 797 582.00 | | 797 582.00 |
VK Loans repaid during the year | 482 000.00 | | | 482 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 000.00 | | 75 000.00 | 75 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 562.00 | 1 293 209.00 | 714 353.00 | 2 007 562.00 |
