| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 165 000.00 | | 165 000.00 | 165 000.00 |
BJ TOTAL (I) | 5 407 680.00 | | 5 407 680.00 | 5 407 680.00 |
BZ Other receivables | 2 235 642.00 | | 2 235 642.00 | 2 235 642.00 |
CF Cash and cash equivalents | 191 221.00 | | 191 221.00 | 191 221.00 |
CJ TOTAL (II) | 2 426 863.00 | | 2 426 863.00 | 2 426 863.00 |
CO Grand total (0 to V) | 7 999 543.00 | | 7 999 543.00 | 7 999 543.00 |
CU Other investments | 5 407 680.00 | | 5 407 680.00 | 5 407 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 100 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 137.00 | 615 946.00 | | 298 137.00 |
DH Retained earnings | -1 500 000.00 | | | -1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726 670.00 | 682 191.00 | | 3 726 670.00 |
DL TOTAL (I) | 4 084 807.00 | 1 408 137.00 | | 4 084 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 883 542.00 | 2 343 789.00 | | 1 883 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 756 204.00 | 2 946 369.00 | | 1 756 204.00 |
DX Trade payables and related accounts | 6 965.00 | 22 124.00 | | 6 965.00 |
DY Tax and social security liabilities | 268 026.00 | | | 268 026.00 |
EC TOTAL (IV) | 3 914 736.00 | 5 312 283.00 | | 3 914 736.00 |
EE Grand total (I to V) | 7 999 543.00 | 6 720 419.00 | | 7 999 543.00 |
EG Accrued income and payables due within one year | 2 500 273.00 | 3 435 040.00 | | 2 500 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 495.00 | | 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 457.00 | |
GF Total Operating Expenses (II) | | | 40 457.00 | |
GG - OPERATING RESULT (I - II) | | | -40 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 802 646.00 | |
GP Total financial income (V) | | | 3 802 646.00 | |
GR Interest and similar expenses | | | 47 700.00 | |
GU Total financial expenses (VI) | | | 47 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 754 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 714 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 182.00 | -16 483.00 | | -12 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 646.00 | 730 001.00 | | 3 802 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 975.00 | 47 810.00 | | 75 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726 670.00 | 682 191.00 | | 3 726 670.00 |
| |
| 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 | 5 405 680.00 | | 2 000.00 | 5 405 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 407 680.00 | |
I4 DECREASES Grand Total | | | 5 407 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 405 680.00 | | 2 000.00 | 5 405 680.00 |
| |
| 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 | 6 965.00 | 6 965.00 | | 6 965.00 |
8E Income Taxes | 268 026.00 | 268 026.00 | | 268 026.00 |
VC Group and associates | 2 235 642.00 | 2 235 642.00 | | 2 235 642.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 1 883 374.00 | 468 910.00 | 1 414 464.00 | 1 883 374.00 |
VI Group and Associates | 1 756 204.00 | 1 756 204.00 | | 1 756 204.00 |
VK Loans repaid during the year | 458 423.00 | | | 458 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 642.00 | 2 235 642.00 | | 2 235 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 736.00 | 2 500 273.00 | 1 414 464.00 | 3 914 736.00 |
