| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 601 820.00 | | 601 820.00 | 601 820.00 |
CJ TOTAL (II) | 601 820.00 | | 601 820.00 | 601 820.00 |
CO Grand total (0 to V) | 5 601 820.00 | | 5 601 820.00 | 5 601 820.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
DD Legal reserve (1) | 262 000.00 | 262 000.00 | | 262 000.00 |
DG Other reserves | 1 070 436.00 | 793 990.00 | | 1 070 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 493.00 | 276 446.00 | | 482 493.00 |
DL TOTAL (I) | 4 434 929.00 | 3 952 436.00 | | 4 434 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 229.00 | 1 451 101.00 | | 1 166 229.00 |
DX Trade payables and related accounts | 662.00 | 662.00 | | 662.00 |
EC TOTAL (IV) | 1 166 890.00 | 1 451 762.00 | | 1 166 890.00 |
EE Grand total (I to V) | 5 601 820.00 | 5 404 199.00 | | 5 601 820.00 |
EG Accrued income and payables due within one year | 293 855.00 | 293 062.00 | | 293 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 3 243.00 | |
FW Other purchases and external expenses | | | 2 384.00 | |
FY Salaries and Wages | | | 1 998.00 | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 16 368.00 | |
GU Total financial expenses (VI) | | | 16 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 243.00 | 299 999.00 | | 503 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 750.00 | 23 553.00 | | 20 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 493.00 | 276 446.00 | | 482 493.00 |
| |
| 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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
| |
| 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 | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 1 166 229.00 | 293 194.00 | 873 035.00 | 1 166 229.00 |
VK Loans repaid during the year | 283 033.00 | | | 283 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 890.00 | 293 855.00 | 873 035.00 | 1 166 890.00 |
