| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 74 946.00 | | 74 946.00 | 74 946.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 64 893.00 | | 64 893.00 | 64 893.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 89 891.00 | | 89 891.00 | 89 891.00 |
CO Grand total (0 to V) | 164 837.00 | | 164 837.00 | 164 837.00 |
CU Other investments | 74 946.00 | | 74 946.00 | 74 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 8 804.00 | | | 8 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 946.00 | 9 304.00 | | 4 946.00 |
DL TOTAL (I) | 19 250.00 | 14 304.00 | | 19 250.00 |
DU Loans and Debts from Credit Institutions (3) | 126 481.00 | 149 457.00 | | 126 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 157.00 | 16 108.00 | | 14 157.00 |
DX Trade payables and related accounts | 3 005.00 | 2 160.00 | | 3 005.00 |
DY Tax and social security liabilities | 371.00 | 1 920.00 | | 371.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 145 587.00 | 169 645.00 | | 145 587.00 |
EE Grand total (I to V) | 164 837.00 | 183 949.00 | | 164 837.00 |
EG Accrued income and payables due within one year | 42 686.00 | 43 163.00 | | 42 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 600.00 | |
FJ Net sales | | | 9 600.00 | |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 182.00 | |
GG - OPERATING RESULT (I - II) | | | 7 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 503.00 | 34 600.00 | | 10 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 557.00 | 25 296.00 | | 5 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 946.00 | 9 304.00 | | 4 946.00 |
| |
| 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 | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 730.00 | 15 730.00 | | 15 730.00 |
VH Loans with a maturity of more than one year at origin | 126 481.00 | 23 580.00 | 100 690.00 | 126 481.00 |
VK Loans repaid during the year | 22 976.00 | | | 22 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 173.00 | 82 173.00 | | 82 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 587.00 | 42 686.00 | 100 690.00 | 145 587.00 |
