| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 2 518 029.00 | | 2 518 029.00 | 2 518 029.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 2 403 175.00 | | 2 403 175.00 | 2 403 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 404 363.00 | | 2 404 363.00 | 2 404 363.00 |
CO Grand total (0 to V) | 4 922 392.00 | | 4 922 392.00 | 4 922 392.00 |
CU Other investments | 2 517 944.00 | | 2 517 944.00 | 2 517 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 28 746.00 | | | 28 746.00 |
DH Retained earnings | -650 000.00 | -12 658.00 | | -650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 218.00 | 842 404.00 | | 1 973 218.00 |
DL TOTAL (I) | 1 362 964.00 | 839 746.00 | | 1 362 964.00 |
DU Loans and Debts from Credit Institutions (3) | 972 871.00 | 1 162 734.00 | | 972 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 348.00 | 2 911 220.00 | | 2 575 348.00 |
DX Trade payables and related accounts | 3 623.00 | 405.00 | | 3 623.00 |
DY Tax and social security liabilities | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 3 559 428.00 | 4 074 360.00 | | 3 559 428.00 |
EE Grand total (I to V) | 4 922 392.00 | 4 914 106.00 | | 4 922 392.00 |
EG Accrued income and payables due within one year | 2 778 829.00 | 4 074 360.00 | | 2 778 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 183.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 183.00 | |
GG - OPERATING RESULT (I - II) | | | -10 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996 076.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GP Total financial income (V) | | | 1 999 538.00 | |
GR Interest and similar expenses | | | 8 552.00 | |
GU Total financial expenses (VI) | | | 8 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 585.00 | | | 7 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 538.00 | 914 372.00 | | 1 999 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 320.00 | 71 967.00 | | 26 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 218.00 | 842 404.00 | | 1 973 218.00 |
| |
| 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 | 2 500 085.00 | | 17 944.00 | 2 500 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 518 029.00 | |
I4 DECREASES Grand Total | | | 2 518 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 085.00 | | 17 944.00 | 2 500 085.00 |
| |
| 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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8E Income Taxes | 7 585.00 | 7 585.00 | | 7 585.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 972 871.00 | 192 272.00 | 708 017.00 | 972 871.00 |
VI Group and Associates | 2 575 348.00 | 2 575 348.00 | | 2 575 348.00 |
VK Loans repaid during the year | 190 337.00 | | | 190 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 559 428.00 | 2 778 829.00 | 708 017.00 | 3 559 428.00 |
