| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 259 644.00 | | 1 259 644.00 | 1 259 644.00 |
BZ Other receivables | 156 598.00 | | 156 598.00 | 156 598.00 |
CF Cash and cash equivalents | 64 051.00 | | 64 051.00 | 64 051.00 |
CJ TOTAL (II) | 220 649.00 | | 220 649.00 | 220 649.00 |
CO Grand total (0 to V) | 1 480 293.00 | | 1 480 293.00 | 1 480 293.00 |
CS Evaluated investments - equity method | 1 259 644.00 | | 1 259 644.00 | 1 259 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 144.00 | 498 144.00 | | 498 144.00 |
DD Legal reserve (1) | 20 439.00 | 14 477.00 | | 20 439.00 |
DG Other reserves | 388 342.00 | 275 059.00 | | 388 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 042.00 | 119 245.00 | | 290 042.00 |
DL TOTAL (I) | 1 196 967.00 | 906 925.00 | | 1 196 967.00 |
DU Loans and Debts from Credit Institutions (3) | 218 566.00 | 289 984.00 | | 218 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 295.00 | 61 145.00 | | 62 295.00 |
DX Trade payables and related accounts | 2 465.00 | 1 823.00 | | 2 465.00 |
EC TOTAL (IV) | 283 326.00 | 352 952.00 | | 283 326.00 |
EE Grand total (I to V) | 1 480 293.00 | 1 259 877.00 | | 1 480 293.00 |
EG Accrued income and payables due within one year | | 135 488.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 144.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 144.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GP Total financial income (V) | | | 295 906.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 906.00 | 126 988.00 | | 295 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864.00 | 7 743.00 | | 5 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 042.00 | 119 245.00 | | 290 042.00 |
| |
| 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 | 1 259 644.00 | | | 1 259 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 644.00 | |
I4 DECREASES Grand Total | | | 1 259 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 644.00 | | | 1 259 644.00 |
| |
| 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 | 2 465.00 | 2 465.00 | | 2 465.00 |
VC Group and associates | 156 598.00 | 156 598.00 | | 156 598.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 217 464.00 | 71 768.00 | 145 696.00 | 217 464.00 |
VI Group and Associates | 62 295.00 | 62 295.00 | | 62 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 598.00 | 156 598.00 | | 156 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 326.00 | 137 630.00 | 145 696.00 | 283 326.00 |
