| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 084 690.00 | | 1 084 690.00 | 1 084 690.00 |
BZ Other receivables | 1 706 272.00 | | 1 706 272.00 | 1 706 272.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 1 706 724.00 | | 1 706 724.00 | 1 706 724.00 |
CO Grand total (0 to V) | 2 791 414.00 | | 2 791 414.00 | 2 791 414.00 |
CU Other investments | 1 084 690.00 | | 1 084 690.00 | 1 084 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 790.00 | | | 1 081 790.00 |
DH Retained earnings | -492.00 | | | -492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 773.00 | | | 81 773.00 |
DL TOTAL (I) | 1 163 071.00 | | | 1 163 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 072.00 | | | 893 072.00 |
DX Trade payables and related accounts | 6 732.00 | | | 6 732.00 |
DY Tax and social security liabilities | 728 539.00 | | | 728 539.00 |
EC TOTAL (IV) | 1 628 343.00 | | | 1 628 343.00 |
EE Grand total (I to V) | 2 791 414.00 | | | 2 791 414.00 |
EG Accrued income and payables due within one year | 1 628 343.00 | | | 1 628 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 572.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 9 611.00 | |
GG - OPERATING RESULT (I - II) | | | -9 611.00 | |
GL Other interest and similar income | | | 14 635.00 | |
GP Total financial income (V) | | | 14 635.00 | |
GR Interest and similar expenses | | | 14 746.00 | |
GU Total financial expenses (VI) | | | 14 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -91 496.00 | | | -91 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 635.00 | | | 14 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -67 137.00 | | | -67 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 773.00 | | | 81 773.00 |
| |
| 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 | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 690.00 | |
I4 DECREASES Grand Total | | | 1 084 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 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 | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 728 539.00 | 728 539.00 | | 728 539.00 |
VI Group and Associates | 893 073.00 | 893 073.00 | | 893 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688 769.00 | | | 1 688 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 273.00 | 1 706 273.00 | | 1 706 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 344.00 | 1 628 344.00 | | 1 628 344.00 |
