| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 538.00 | | 15 538.00 | 15 538.00 |
BJ TOTAL (I) | 1 735 570.00 | 465 000.00 | 1 270 570.00 | 1 735 570.00 |
BZ Other receivables | 48 458.00 | | 48 458.00 | 48 458.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 50 960.00 | | 50 960.00 | 50 960.00 |
CO Grand total (0 to V) | 1 786 530.00 | 465 000.00 | 1 321 530.00 | 1 786 530.00 |
CU Other investments | 1 720 032.00 | 465 000.00 | 1 255 032.00 | 1 720 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 106 258.00 | | | 106 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 454.00 | | | -16 454.00 |
DL TOTAL (I) | 331 804.00 | | | 331 804.00 |
DU Loans and Debts from Credit Institutions (3) | 485 108.00 | | | 485 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 008.00 | | | 329 008.00 |
DX Trade payables and related accounts | 3 157.00 | | | 3 157.00 |
DY Tax and social security liabilities | 7 176.00 | | | 7 176.00 |
DZ Fixed asset liabilities and related accounts | 165 275.00 | | | 165 275.00 |
EC TOTAL (IV) | 989 726.00 | | | 989 726.00 |
EE Grand total (I to V) | 1 321 530.00 | | | 1 321 530.00 |
EG Accrued income and payables due within one year | 504 617.00 | | | 504 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 12 301.00 | |
FX Taxes, duties, and similar payments | | | 11 081.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 43 919.00 | |
GF Total Operating Expenses (II) | | | 145 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 21 431.00 | |
GU Total financial expenses (VI) | | | 21 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 454.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 919.00 | | | 43 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 279.00 | | | 150 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 734.00 | | | 166 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 454.00 | | | -16 454.00 |
| |
| 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 | 1 735 304.00 | 266.00 | | 1 735 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735 570.00 | |
I4 DECREASES Grand Total | | | 1 735 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 304.00 | 266.00 | | 1 735 304.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 490.00 | 327 490.00 | | 327 490.00 |
VH Loans with a maturity of more than one year at origin | 485 109.00 | | | 485 109.00 |
VK Loans repaid during the year | 118 131.00 | | | 118 131.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 989.00 | 49 451.00 | 15 538.00 | 64 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 727.00 | 504 618.00 | | 989 727.00 |
