| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 833 849.00 | | 2 833 849.00 | 2 833 849.00 |
BJ TOTAL (I) | 2 835 820.00 | | 2 835 820.00 | 2 835 820.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 263.00 | | 1 263.00 | 1 263.00 |
CF Cash and cash equivalents | 24 246.00 | | 24 246.00 | 24 246.00 |
CJ TOTAL (II) | 97 510.00 | | 97 510.00 | 97 510.00 |
CO Grand total (0 to V) | 2 933 330.00 | | 2 933 330.00 | 2 933 330.00 |
CU Other investments | 1 971.00 | | 1 971.00 | 1 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -33 959.00 | | | -33 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | | | 7 693.00 |
DL TOTAL (I) | 73 734.00 | | | 73 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836 820.00 | | | 2 836 820.00 |
DX Trade payables and related accounts | 3 622.00 | | | 3 622.00 |
DY Tax and social security liabilities | 19 153.00 | | | 19 153.00 |
EC TOTAL (IV) | 2 859 596.00 | | | 2 859 596.00 |
EE Grand total (I to V) | 2 933 330.00 | | | 2 933 330.00 |
EG Accrued income and payables due within one year | 2 859 596.00 | | | 2 859 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 196.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 12 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 314.00 | |
GG - OPERATING RESULT (I - II) | | | 8 685.00 | |
GL Other interest and similar income | | | 35 819.00 | |
GP Total financial income (V) | | | 35 819.00 | |
GR Interest and similar expenses | | | 36 812.00 | |
GU Total financial expenses (VI) | | | 36 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 819.00 | | | 95 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 126.00 | | | 88 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 693.00 | | | 7 693.00 |
| |
| 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 | 1 971.00 | | | 1 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835 821.00 | |
I4 DECREASES Grand Total | | | 2 835 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
| |
| 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 | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 836 821.00 | 2 836 821.00 | | 2 836 821.00 |
UL Receivables related to investments | 2 833 850.00 | | | 2 833 850.00 |
UX Other trade receivables | 72 000.00 | | | 72 000.00 |
VP Miscellaneous | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 153.00 | 19 153.00 | | 19 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907 114.00 | 73 264.00 | 2 833 850.00 | 2 907 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 597.00 | 2 859 597.00 | | 2 859 597.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
