| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 550 066.00 | | 550 066.00 | 550 066.00 |
BX Customers and related accounts | 60 533.00 | | 60 533.00 | 60 533.00 |
BZ Other receivables | 69 971.00 | | 69 971.00 | 69 971.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 132 731.00 | | 132 731.00 | 132 731.00 |
CO Grand total (0 to V) | 682 797.00 | | 682 797.00 | 682 797.00 |
CU Other investments | 549 910.00 | | 549 910.00 | 549 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 164.00 | | | 1 164.00 |
DG Other reserves | 22 053.00 | | | 22 053.00 |
DH Retained earnings | | -59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 356.00 | 23 276.00 | | 232 356.00 |
DL TOTAL (I) | 260 573.00 | 28 217.00 | | 260 573.00 |
DU Loans and Debts from Credit Institutions (3) | 292 945.00 | 348 464.00 | | 292 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 841.00 | 181 687.00 | | 107 841.00 |
DX Trade payables and related accounts | 1 252.00 | 1 688.00 | | 1 252.00 |
DY Tax and social security liabilities | 20 186.00 | 32 962.00 | | 20 186.00 |
EC TOTAL (IV) | 422 224.00 | 564 801.00 | | 422 224.00 |
EE Grand total (I to V) | 682 797.00 | 593 018.00 | | 682 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 696.00 | | 74 696.00 | 74 696.00 |
FJ Net sales | 74 696.00 | | 74 696.00 | 74 696.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 698.00 | |
FW Other purchases and external expenses | | | 3 639.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 45 743.00 | |
FZ Social Security Contributions | | | 25 085.00 | |
GF Total Operating Expenses (II) | | | 74 641.00 | |
GG - OPERATING RESULT (I - II) | | | 57.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 758.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 238 760.00 | |
GR Interest and similar expenses | | | 6 155.00 | |
GU Total financial expenses (VI) | | | 6 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 251.00 | | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 458.00 | 96 497.00 | | 313 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 102.00 | 73 221.00 | | 81 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 356.00 | 23 276.00 | | 232 356.00 |
| |
| 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 | 107 841.00 | 107 841.00 | | 107 841.00 |
8B Suppliers and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
VG Loans with a maturity of up to one year at origin | 292 945.00 | 292 945.00 | | 292 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 186.00 | 20 186.00 | | 20 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 504.00 | 130 504.00 | | 130 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 224.00 | 422 224.00 | | 422 224.00 |
