| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 515 706.00 | | 3 515 706.00 | 3 515 706.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 75 987.00 | | 75 987.00 | 75 987.00 |
CJ TOTAL (II) | 3 592 445.00 | | 3 592 445.00 | 3 592 445.00 |
CO Grand total (0 to V) | 3 592 445.00 | | 3 592 445.00 | 3 592 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DH Retained earnings | -140 983.00 | -203 668.00 | | -140 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 029.00 | 62 686.00 | | 65 029.00 |
DL TOTAL (I) | 927 903.00 | 862 874.00 | | 927 903.00 |
DU Loans and Debts from Credit Institutions (3) | 24 032.00 | 19 411.00 | | 24 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | 750 000.00 | | 750 000.00 |
DY Tax and social security liabilities | 5 089.00 | 26 708.00 | | 5 089.00 |
EB Prepaid income (2) | 1 885 421.00 | 2 154 767.00 | | 1 885 421.00 |
EC TOTAL (IV) | 2 664 542.00 | 2 950 886.00 | | 2 664 542.00 |
EE Grand total (I to V) | 3 592 445.00 | 3 813 760.00 | | 3 592 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 779 586.00 | | 1 779 586.00 | 1 779 586.00 |
FJ Net sales | 1 779 586.00 | | 1 779 586.00 | 1 779 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 779 587.00 | |
FW Other purchases and external expenses | | | 1 878 253.00 | |
FX Taxes, duties, and similar payments | | | 34 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 912 600.00 | |
GG - OPERATING RESULT (I - II) | | | -133 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 828.00 | |
GP Total financial income (V) | | | 71 828.00 | |
GR Interest and similar expenses | | | 110 617.00 | |
GU Total financial expenses (VI) | | | 110 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 284.00 | | |
HB Exceptional income from capital transactions | 269 346.00 | 269 346.00 | | 269 346.00 |
HD Total exceptional income (VII) | 269 346.00 | 272 630.00 | | 269 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 346.00 | 272 630.00 | | 269 346.00 |
HK Income tax | 32 515.00 | 27 453.00 | | 32 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 761.00 | 2 129 727.00 | | 2 120 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 732.00 | 2 067 041.00 | | 2 055 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 029.00 | 62 686.00 | | 65 029.00 |
| |
| 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 | 750 000.00 | | | 750 000.00 |
8E Income Taxes | 5 063.00 | 5 063.00 | | 5 063.00 |
8L Deferred income | 1 885 421.00 | 269 346.00 | 1 077 384.00 | 1 885 421.00 |
VB VAT | 38 939.00 | | | 38 939.00 |
VC Group and associates | 3 476 514.00 | | | 3 476 514.00 |
VH Loans with a maturity of more than one year at origin | 24 032.00 | 24 032.00 | | 24 032.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 75 987.00 | | | 75 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 591 693.00 | 3 591 693.00 | | 3 591 693.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 664 542.00 | 298 466.00 | 1 077 384.00 | 2 664 542.00 |
