| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 740 003.00 | | 740 003.00 | 740 003.00 |
BZ Other receivables | 115 507.00 | | 115 507.00 | 115 507.00 |
CF Cash and cash equivalents | 139 970.00 | | 139 970.00 | 139 970.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 258 432.00 | | 258 432.00 | 258 432.00 |
CO Grand total (0 to V) | 998 435.00 | | 998 435.00 | 998 435.00 |
CU Other investments | 740 003.00 | | 740 003.00 | 740 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 31 726.00 | 31 726.00 | | 31 726.00 |
DD Legal reserve (1) | 592.00 | 592.00 | | 592.00 |
DH Retained earnings | -43 418.00 | -30 906.00 | | -43 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 458.00 | -12 512.00 | | -13 458.00 |
DL TOTAL (I) | 175 442.00 | 188 900.00 | | 175 442.00 |
DU Loans and Debts from Credit Institutions (3) | 271 134.00 | 200 000.00 | | 271 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 948.00 | 500 088.00 | | 543 948.00 |
DY Tax and social security liabilities | 4 957.00 | 9 614.00 | | 4 957.00 |
EB Prepaid income (2) | 2 955.00 | 2 937.00 | | 2 955.00 |
EC TOTAL (IV) | 822 993.00 | 712 639.00 | | 822 993.00 |
EE Grand total (I to V) | 998 435.00 | 901 538.00 | | 998 435.00 |
EG Accrued income and payables due within one year | 610 333.00 | 712 639.00 | | 610 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 893.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 894.00 | |
FW Other purchases and external expenses | | | 17 565.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 375.00 | |
GP Total financial income (V) | | | 35 375.00 | |
GR Interest and similar expenses | | | 10 195.00 | |
GU Total financial expenses (VI) | | | 10 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 893.00 | 5 845.00 | | 5 893.00 |
HK Income tax | 44 716.00 | 39 821.00 | | 44 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 269.00 | 56 384.00 | | 59 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 726.00 | 68 896.00 | | 72 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 458.00 | -12 512.00 | | -13 458.00 |
| |
| 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 | 740 003.00 | | | 740 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 003.00 | |
I4 DECREASES Grand Total | | | 740 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 003.00 | | | 740 003.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
8L Deferred income | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 115 506.00 | | | 115 506.00 |
VH Loans with a maturity of more than one year at origin | 271 134.00 | 58 474.00 | 212 660.00 | 271 134.00 |
VI Group and Associates | 543 948.00 | 543 948.00 | | 543 948.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 366.00 | | | 28 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 462.00 | 118 462.00 | | 118 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 993.00 | 610 333.00 | 212 660.00 | 822 993.00 |
