| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 702 000.00 | | 3 702 000.00 | 3 702 000.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 26 133.00 | | 26 133.00 | 26 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 655.00 | | 27 655.00 | 27 655.00 |
CO Grand total (0 to V) | 3 729 655.00 | | 3 729 655.00 | 3 729 655.00 |
CS Evaluated investments - equity method | 3 702 000.00 | | 3 702 000.00 | 3 702 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 080.00 | 2 004 080.00 | | 2 004 080.00 |
DD Legal reserve (1) | 88 461.00 | 67 058.00 | | 88 461.00 |
DG Other reserves | 800 803.00 | 594 572.00 | | 800 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 935.00 | 428 042.00 | | 358 935.00 |
DL TOTAL (I) | 3 252 279.00 | 3 093 752.00 | | 3 252 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 650 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 471 000.00 | 471 000.00 | | 471 000.00 |
DX Trade payables and related accounts | 6 356.00 | 8 122.00 | | 6 356.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 477 376.00 | 1 129 122.00 | | 477 376.00 |
EE Grand total (I to V) | 3 729 655.00 | 4 222 874.00 | | 3 729 655.00 |
EG Accrued income and payables due within one year | 477 376.00 | 695 788.00 | | 477 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 464.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 485.00 | |
GG - OPERATING RESULT (I - II) | | | -30 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 10 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 450 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 065.00 | 21 958.00 | | 41 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 935.00 | 428 042.00 | | 358 935.00 |
| |
| 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 | 3 702 000.00 | | | 3 702 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 000.00 | |
I4 DECREASES Grand Total | | | 3 702 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 000.00 | | | 3 702 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
VC Group and associates | 1 522.00 | 1 522.00 | | 1 522.00 |
VI Group and Associates | 471 000.00 | 471 000.00 | | 471 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 376.00 | 477 376.00 | | 477 376.00 |
