| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 807 538.00 | | 807 538.00 | 807 538.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 870.00 | | 31 870.00 | 31 870.00 |
CJ TOTAL (II) | 31 870.00 | | 31 870.00 | 31 870.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 839 408.00 | | 839 408.00 | 839 408.00 |
CU Other investments | 807 538.00 | | 807 538.00 | 807 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 538.00 | 587 538.00 | | 587 538.00 |
DD Legal reserve (1) | 3 872.00 | 2 445.00 | | 3 872.00 |
DG Other reserves | 73 582.00 | 46 460.00 | | 73 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 183.00 | 28 549.00 | | 14 183.00 |
DL TOTAL (I) | 679 176.00 | 664 993.00 | | 679 176.00 |
DU Loans and Debts from Credit Institutions (3) | 158 698.00 | 189 501.00 | | 158 698.00 |
DX Trade payables and related accounts | 1 532.00 | 1 495.00 | | 1 532.00 |
EC TOTAL (IV) | 160 231.00 | 190 997.00 | | 160 231.00 |
EE Grand total (I to V) | 839 408.00 | 855 990.00 | | 839 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 6 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 257.00 | | | 12 257.00 |
HH Total exceptional expenses (VIII) | 12 257.00 | | | 12 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 257.00 | | | -12 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 33 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 816.00 | 4 450.00 | | 20 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 183.00 | 28 549.00 | | 14 183.00 |
| |
| 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 | 807 938.00 | | | 807 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 807 538.00 | |
I4 DECREASES Grand Total | | 400.00 | 807 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 938.00 | | | 807 938.00 |
| |
| 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 | 1 532.00 | 1 532.00 | | 1 532.00 |
VH Loans with a maturity of more than one year at origin | 158 698.00 | 31 111.00 | 127 587.00 | 158 698.00 |
VK Loans repaid during the year | 30 803.00 | | | 30 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 231.00 | 32 643.00 | 127 587.00 | 160 231.00 |
