| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 2 821 600.00 | 1 495 000.00 | 1 326 600.00 | 2 821 600.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 342 857.00 | | 342 857.00 | 342 857.00 |
CF Cash and cash equivalents | 59 752.00 | | 59 752.00 | 59 752.00 |
CJ TOTAL (II) | 549 609.00 | | 549 609.00 | 549 609.00 |
CO Grand total (0 to V) | 3 371 209.00 | 1 495 000.00 | 1 876 209.00 | 3 371 209.00 |
CU Other investments | 2 800 000.00 | 1 495 000.00 | 1 305 000.00 | 2 800 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 600.00 | 210 600.00 | | 210 600.00 |
DD Legal reserve (1) | 21 060.00 | 21 060.00 | | 21 060.00 |
DG Other reserves | | 80 180.00 | | |
DH Retained earnings | -121 716.00 | | | -121 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 112.00 | -201 896.00 | | 96 112.00 |
DL TOTAL (I) | 206 056.00 | 109 943.00 | | 206 056.00 |
DU Loans and Debts from Credit Institutions (3) | 683 519.00 | 1 006 255.00 | | 683 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 504.00 | 390 143.00 | | 924 504.00 |
DX Trade payables and related accounts | 30 030.00 | 15 009.00 | | 30 030.00 |
DY Tax and social security liabilities | 29 530.00 | 15 872.00 | | 29 530.00 |
EA Other liabilities | 2 568.00 | 596.00 | | 2 568.00 |
EC TOTAL (IV) | 1 670 152.00 | 1 427 877.00 | | 1 670 152.00 |
EE Grand total (I to V) | 1 876 209.00 | 1 537 821.00 | | 1 876 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 25 388.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 22 858.00 | |
FZ Social Security Contributions | | | 9 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 824.00 | |
GG - OPERATING RESULT (I - II) | | | 12 175.00 | |
GK Income from other securities and fixed asset receivables | | | 110 018.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 110 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 880.00 | |
GU Total financial expenses (VI) | | | 25 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 50.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 50.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -50.00 | | -270.00 |
HK Income tax | | -1 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 087.00 | 326 116.00 | | 180 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 975.00 | 528 013.00 | | 83 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 112.00 | -201 896.00 | | 96 112.00 |
| |
| 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 | 924 504.00 | | | 924 504.00 |
8B Suppliers and Related Accounts | 30 031.00 | | | 30 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 457.00 | 489 857.00 | | 511 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 153.00 | | | 1 670 153.00 |
