| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 570 169.00 | | 570 169.00 | 570 169.00 |
BJ TOTAL (I) | 570 169.00 | | 570 169.00 | 570 169.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 272 622.00 | | 272 622.00 | 272 622.00 |
CJ TOTAL (II) | 272 992.00 | | 272 992.00 | 272 992.00 |
CO Grand total (0 to V) | 843 161.00 | | 843 161.00 | 843 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -8 814.00 | -10 111.00 | | -8 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 029.00 | 1 297.00 | | 12 029.00 |
DL TOTAL (I) | 63 216.00 | 51 187.00 | | 63 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 774 994.00 | 477 109.00 | | 774 994.00 |
DX Trade payables and related accounts | 1 920.00 | 1 582.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 731.00 | | | 2 731.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 779 945.00 | 538 692.00 | | 779 945.00 |
EE Grand total (I to V) | 843 161.00 | 589 878.00 | | 843 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FR Total operating income (I) | | | 33 500.00 | |
FW Other purchases and external expenses | | | 12 118.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GF Total Operating Expenses (II) | | | 12 601.00 | |
GG - OPERATING RESULT (I - II) | | | 20 899.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 303.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 500.00 | 19 676.00 | | 33 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 471.00 | 18 378.00 | | 21 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 029.00 | 1 297.00 | | 12 029.00 |
| |
| 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 | 570 169.00 | | | 570 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 169.00 | |
I4 DECREASES Grand Total | | | 570 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 169.00 | | | 570 169.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 294.00 | 775 294.00 | | 775 294.00 |
VK Loans repaid during the year | 272 115.00 | | | 272 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 945.00 | 779 945.00 | | 779 945.00 |
