| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 783 881.00 | |
CF Cash and cash equivalents | | | 72 345.00 | |
CH Prepaid expenses | | | 200.00 | |
CJ TOTAL (II) | | | 72 544.00 | |
CO Grand total (0 to V) | | | 856 425.00 | |
CS Evaluated investments - equity method | | | 783 881.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 159 097.00 | 89 021.00 | | 159 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 777.00 | 70 076.00 | | 70 777.00 |
DL TOTAL (I) | 230 974.00 | 160 197.00 | | 230 974.00 |
DU Loans and Debts from Credit Institutions (3) | 473 509.00 | 542 642.00 | | 473 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 797.00 | 149 797.00 | | 149 797.00 |
DX Trade payables and related accounts | 2 145.00 | 1 730.00 | | 2 145.00 |
EC TOTAL (IV) | 625 452.00 | 694 169.00 | | 625 452.00 |
EE Grand total (I to V) | 856 425.00 | 854 366.00 | | 856 425.00 |
EG Accrued income and payables due within one year | 221 831.00 | 220 700.00 | | 221 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 2 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 78 529.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 529.00 | 78 529.00 | | 78 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 752.00 | 8 453.00 | | 7 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 777.00 | 70 076.00 | | 70 777.00 |
| |
| 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 | 783 881.00 | | | 783 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 881.00 | |
I4 DECREASES Grand Total | | | 783 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 881.00 | | | 783 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 881.00 | | | 783 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 881.00 | | | 783 881.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473 509.00 | 69 889.00 | 286 771.00 | 473 509.00 |
8B Suppliers and Related Accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 797.00 | 149 797.00 | | 149 797.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 452.00 | 221 831.00 | 286 771.00 | 625 452.00 |
