| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 235.00 | | 4 235.00 | 4 235.00 |
BJ TOTAL (I) | 324 935.00 | | 324 935.00 | 324 935.00 |
BX Customers and related accounts | 613.00 | | 613.00 | 613.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 7 579.00 | | 7 579.00 | 7 579.00 |
CO Grand total (0 to V) | 332 514.00 | | 332 514.00 | 332 514.00 |
CU Other investments | 320 700.00 | | 320 700.00 | 320 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 680.00 | | | 2 680.00 |
DH Retained earnings | -1 521.00 | | | -1 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | | | 3 833.00 |
DL TOTAL (I) | 15 992.00 | | | 15 992.00 |
DU Loans and Debts from Credit Institutions (3) | 147 477.00 | | | 147 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 421.00 | | | 142 421.00 |
DX Trade payables and related accounts | 12 152.00 | | | 12 152.00 |
DY Tax and social security liabilities | 9 854.00 | | | 9 854.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 316 522.00 | | | 316 522.00 |
EE Grand total (I to V) | 332 514.00 | | | 332 514.00 |
EG Accrued income and payables due within one year | 193 923.00 | | | 193 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FR Total operating income (I) | | | 130 000.00 | |
FW Other purchases and external expenses | | | 13 560.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 76 223.00 | |
FZ Social Security Contributions | | | 27 970.00 | |
GF Total Operating Expenses (II) | | | 118 765.00 | |
GG - OPERATING RESULT (I - II) | | | 11 234.00 | |
GK Income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 970.00 | | | 27 970.00 |
HK Income tax | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 140.00 | | | 130 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 306.00 | | | 126 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | | | 3 833.00 |
HP References: Equipment leasing | 1 148.00 | | | 1 148.00 |
| |
| 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 | 334 795.00 | | 27 690.00 | 334 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 550.00 | 324 935.00 | |
I4 DECREASES Grand Total | | 37 550.00 | 324 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 795.00 | | 27 690.00 | 334 795.00 |
| |
| 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 | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 6 006.00 | 6 006.00 | | 6 006.00 |
8E Income Taxes | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UL Receivables related to investments | 4 235.00 | | | 4 235.00 |
UX Other trade receivables | 613.00 | | | 613.00 |
VB VAT | 1 619.00 | | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 147 477.00 | 24 878.00 | 106 179.00 | 147 477.00 |
VI Group and Associates | 142 421.00 | 142 421.00 | | 142 421.00 |
VK Loans repaid during the year | 24 245.00 | | | 24 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 468.00 | 2 233.00 | 4 235.00 | 6 468.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 522.00 | 193 923.00 | 106 179.00 | 316 522.00 |
