| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 563 096.00 | | 563 096.00 | 563 096.00 |
BX Customers and related accounts | 82 439.00 | | 82 439.00 | 82 439.00 |
BZ Other receivables | 608 874.00 | | 608 874.00 | 608 874.00 |
CF Cash and cash equivalents | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 701 840.00 | | 701 840.00 | 701 840.00 |
CO Grand total (0 to V) | 1 264 936.00 | | 1 264 936.00 | 1 264 936.00 |
CU Other investments | 563 096.00 | | 563 096.00 | 563 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 094.00 | | | -8 094.00 |
DL TOTAL (I) | 91 906.00 | | | 91 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 723.00 | | | 1 044 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 572.00 | | | 60 572.00 |
DX Trade payables and related accounts | 13 972.00 | | | 13 972.00 |
DY Tax and social security liabilities | 12 688.00 | | | 12 688.00 |
EA Other liabilities | 41 074.00 | | | 41 074.00 |
EC TOTAL (IV) | 1 173 030.00 | | | 1 173 030.00 |
EE Grand total (I to V) | 1 264 936.00 | | | 1 264 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 53 490.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GF Total Operating Expenses (II) | | | 54 298.00 | |
GG - OPERATING RESULT (I - II) | | | -4 298.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 330.00 | | | 4 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 857.00 | | | 52 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 950.00 | | | 60 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 094.00 | | | -8 094.00 |
| |
| 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 | 13 972.00 | 13 972.00 | | 13 972.00 |
8E Income Taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 074.00 | 41 074.00 | | 41 074.00 |
UX Other trade receivables | 82 439.00 | | | 82 439.00 |
VC Group and associates | 608 874.00 | | | 608 874.00 |
VH Loans with a maturity of more than one year at origin | 1 044 723.00 | 165 507.00 | 664 216.00 | 1 044 723.00 |
VI Group and Associates | 60 572.00 | 60 572.00 | | 60 572.00 |
VJ Loans taken out during the year | 1 060 000.00 | | | 1 060 000.00 |
VK Loans repaid during the year | 16 188.00 | | | 16 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 313.00 | 691 313.00 | | 691 313.00 |
VW VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 030.00 | 293 814.00 | 664 216.00 | 1 173 030.00 |
