| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 265 815.00 | | 1 265 815.00 | 1 265 815.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 995 359.00 | | 995 359.00 | 995 359.00 |
CF Cash and cash equivalents | 35 590.00 | | 35 590.00 | 35 590.00 |
CJ TOTAL (II) | 1 039 588.00 | | 1 039 588.00 | 1 039 588.00 |
CO Grand total (0 to V) | 2 305 403.00 | | 2 305 403.00 | 2 305 403.00 |
CU Other investments | 1 265 800.00 | | 1 265 800.00 | 1 265 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 149.00 | 2 010 149.00 | | 2 010 149.00 |
DD Legal reserve (1) | 172.00 | | | 172.00 |
DH Retained earnings | 3 263.00 | | | 3 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 885.00 | 3 435.00 | | 7 885.00 |
DL TOTAL (I) | 2 021 469.00 | 2 013 584.00 | | 2 021 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 210.00 | | | 278 210.00 |
DX Trade payables and related accounts | 4 284.00 | 3 630.00 | | 4 284.00 |
DY Tax and social security liabilities | 1 440.00 | 5 040.00 | | 1 440.00 |
EC TOTAL (IV) | 283 934.00 | 8 670.00 | | 283 934.00 |
EE Grand total (I to V) | 2 305 403.00 | 2 022 254.00 | | 2 305 403.00 |
EG Accrued income and payables due within one year | 283 934.00 | 8 670.00 | | 283 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 034.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 034.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 920.00 | |
GP Total financial income (V) | | | 11 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 550 149.00 | | |
HD Total exceptional income (VII) | | 1 550 149.00 | | |
HF Exceptional expenses on capital transactions | | 1 550 149.00 | | |
HH Total exceptional expenses (VIII) | | 1 550 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 920.00 | 1 581 744.00 | | 11 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034.00 | 1 578 310.00 | | 4 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 885.00 | 3 435.00 | | 7 885.00 |
| |
| 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 | 875 855.00 | | 390 000.00 | 875 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 265 815.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 265 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 855.00 | | 390 000.00 | 875 855.00 |
| |
| 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 | 4 284.00 | 4 284.00 | | 4 284.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VC Group and associates | 313 845.00 | 313 845.00 | | 313 845.00 |
VI Group and Associates | 278 210.00 | 278 210.00 | | 278 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 045.00 | 681 045.00 | | 681 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 999.00 | 1 003 999.00 | | 1 003 999.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 934.00 | 283 934.00 | | 283 934.00 |
