| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 643 750.00 | | 1 643 750.00 | 1 643 750.00 |
BZ Other receivables | 15 085.00 | | 15 085.00 | 15 085.00 |
CJ TOTAL (II) | 1 658 835.00 | | 1 658 835.00 | 1 658 835.00 |
CO Grand total (0 to V) | 1 658 835.00 | | 1 658 835.00 | 1 658 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 200.00 | 75 200.00 | | 75 200.00 |
DH Retained earnings | -133 088.00 | -168 892.00 | | -133 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 827.00 | 35 805.00 | | 68 827.00 |
DL TOTAL (I) | 10 940.00 | -57 888.00 | | 10 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933.00 | 614.00 | | 1 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 343.00 | 1 714 721.00 | | 1 644 343.00 |
DX Trade payables and related accounts | 1 619.00 | 1 087.00 | | 1 619.00 |
EC TOTAL (IV) | 1 647 895.00 | 1 716 423.00 | | 1 647 895.00 |
EE Grand total (I to V) | 1 658 835.00 | 1 658 535.00 | | 1 658 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 935.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 175.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 105 475.00 | |
GR Interest and similar expenses | | | 33 533.00 | |
GU Total financial expenses (VI) | | | 33 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 475.00 | 74 841.00 | | 105 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 648.00 | 39 036.00 | | 36 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 827.00 | 35 805.00 | | 68 827.00 |
| |
| 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 | 918 498.00 | 918 498.00 | | 918 498.00 |
8B Suppliers and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VC Group and associates | 15 085.00 | | | 15 085.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VI Group and Associates | 725 845.00 | 725 845.00 | | 725 845.00 |
VK Loans repaid during the year | 84 821.00 | | | 84 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 085.00 | 15 085.00 | | 15 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 895.00 | 1 647 895.00 | | 1 647 895.00 |
