| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 855 000.00 | | 855 000.00 | 855 000.00 |
BJ TOTAL (I) | 855 000.00 | | 855 000.00 | 855 000.00 |
BZ Other receivables | 87 147.00 | | 87 147.00 | 87 147.00 |
CF Cash and cash equivalents | 7 703.00 | | 7 703.00 | 7 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 850.00 | | 94 850.00 | 94 850.00 |
CO Grand total (0 to V) | 949 850.00 | | 949 850.00 | 949 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 000.00 | 3 437.00 | | 55 000.00 |
DG Other reserves | 64 756.00 | 55 312.00 | | 64 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 894.00 | 91 006.00 | | 65 894.00 |
DL TOTAL (I) | 740 650.00 | 704 756.00 | | 740 650.00 |
DU Loans and Debts from Credit Institutions (3) | 204 675.00 | 252 182.00 | | 204 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 450.00 | | |
DX Trade payables and related accounts | 581.00 | 570.00 | | 581.00 |
DY Tax and social security liabilities | 3 374.00 | 3 702.00 | | 3 374.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 209 200.00 | 264 904.00 | | 209 200.00 |
EE Grand total (I to V) | 949 850.00 | 969 660.00 | | 949 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 581.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 13 402.00 | |
FZ Social Security Contributions | | | 20 744.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048.00 | |
GP Total financial income (V) | | | 69 626.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 74.00 | 2 481.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 723.00 | 123 558.00 | | 111 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 830.00 | 32 551.00 | | 45 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 894.00 | 91 006.00 | | 65 894.00 |
| |
| 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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
| |
| 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 | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 204 675.00 | 48 744.00 | 155 931.00 | 204 675.00 |
VP Miscellaneous | 87 147.00 | | | 87 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 147.00 | 87 147.00 | | 87 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 200.00 | 53 269.00 | 155 931.00 | 209 200.00 |
