| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 720 400.00 | | 5 720 400.00 | 5 720 400.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 41 699.00 | | 41 699.00 | 41 699.00 |
CJ TOTAL (II) | 162 666.00 | | 162 666.00 | 162 666.00 |
CO Grand total (0 to V) | 5 883 066.00 | | 5 883 066.00 | 5 883 066.00 |
CU Other investments | 5 720 400.00 | | 5 720 400.00 | 5 720 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DH Retained earnings | -293 604.00 | | | -293 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 750.00 | -293 604.00 | | 870 750.00 |
DL TOTAL (I) | 1 109 146.00 | 238 396.00 | | 1 109 146.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310 505.00 | 5 124 382.00 | | 4 310 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 851.00 | 511 536.00 | | 337 851.00 |
DX Trade payables and related accounts | 12 371.00 | 63 901.00 | | 12 371.00 |
DY Tax and social security liabilities | 113 193.00 | | | 113 193.00 |
EC TOTAL (IV) | 4 773 920.00 | 5 699 819.00 | | 4 773 920.00 |
EE Grand total (I to V) | 5 883 066.00 | 5 938 215.00 | | 5 883 066.00 |
EG Accrued income and payables due within one year | 1 288 182.00 | 5 699 819.00 | | 1 288 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 901.00 | |
FW Other purchases and external expenses | | | 54 713.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 194 900.00 | |
FZ Social Security Contributions | | | 54 482.00 | |
GF Total Operating Expenses (II) | | | 313 630.00 | |
GG - OPERATING RESULT (I - II) | | | -12 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 070.00 | |
GP Total financial income (V) | | | 1 001 070.00 | |
GR Interest and similar expenses | | | 117 590.00 | |
GU Total financial expenses (VI) | | | 117 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 971.00 | | | 1 301 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 221.00 | 293 604.00 | | 431 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 750.00 | -293 604.00 | | 870 750.00 |
| |
| 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 | 5 720 400.00 | | | 5 720 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720 400.00 | |
I4 DECREASES Grand Total | | | 5 720 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720 400.00 | | | 5 720 400.00 |
| |
| 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 | 12 371.00 | 12 371.00 | | 12 371.00 |
8D Social Security and Other Social Organizations | 82 076.00 | 82 076.00 | | 82 076.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 966.00 | | | 966.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 4 310 505.00 | 824 767.00 | 3 485 738.00 | 4 310 505.00 |
VI Group and Associates | 337 851.00 | 337 851.00 | | 337 851.00 |
VJ Loans taken out during the year | 5 270 400.00 | | | 5 270 400.00 |
VK Loans repaid during the year | 813 710.00 | | | 813 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 966.00 | 120 966.00 | | 120 966.00 |
VW VAT | 28 724.00 | 28 724.00 | | 28 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 920.00 | 1 288 182.00 | 3 485 738.00 | 4 773 920.00 |
