| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 424 000.00 | | 424 000.00 | 424 000.00 |
BX Customers and related accounts | 14 177.00 | | 14 177.00 | 14 177.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 72 581.00 | | 72 581.00 | 72 581.00 |
CJ TOTAL (II) | 87 143.00 | | 87 143.00 | 87 143.00 |
CO Grand total (0 to V) | 511 143.00 | | 511 143.00 | 511 143.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 415 000.00 | | 415 000.00 | 415 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 870.00 | | | 126 870.00 |
DL TOTAL (I) | 127 870.00 | | | 127 870.00 |
DU Loans and Debts from Credit Institutions (3) | 277 714.00 | | | 277 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 187.00 | | | 33 187.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 70 272.00 | | | 70 272.00 |
EC TOTAL (IV) | 383 273.00 | | | 383 273.00 |
EE Grand total (I to V) | 511 143.00 | | | 511 143.00 |
EG Accrued income and payables due within one year | 136 860.00 | | | 136 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 137.00 | | 282 137.00 | 282 137.00 |
FJ Net sales | 282 137.00 | | 282 137.00 | 282 137.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 282 143.00 | |
FW Other purchases and external expenses | | | 26 299.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 93 238.00 | |
FZ Social Security Contributions | | | 2 336.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 044.00 | |
GG - OPERATING RESULT (I - II) | | | 160 099.00 | |
GK Income from other securities and fixed asset receivables | | | 16 793.00 | |
GP Total financial income (V) | | | 16 793.00 | |
GR Interest and similar expenses | | | 13 782.00 | |
GU Total financial expenses (VI) | | | 13 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 336.00 | | | 2 336.00 |
HK Income tax | 36 240.00 | | | 36 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 936.00 | | | 298 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 066.00 | | | 172 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 870.00 | | | 126 870.00 |
| |
| 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 | | | 424 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 424 000.00 | |
I4 DECREASES Grand Total | | | 424 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 424 000.00 | |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 24 488.00 | 24 488.00 | | 24 488.00 |
8E Income Taxes | 36 240.00 | 36 240.00 | | 36 240.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 14 177.00 | | | 14 177.00 |
VB VAT | 385.00 | | | 385.00 |
VH Loans with a maturity of more than one year at origin | 277 714.00 | 31 301.00 | 130 521.00 | 277 714.00 |
VI Group and Associates | 33 187.00 | 33 187.00 | | 33 187.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 51 909.00 | | | 51 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 562.00 | 23 562.00 | | 23 562.00 |
VW VAT | 9 544.00 | 9 544.00 | | 9 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 273.00 | 136 860.00 | 130 521.00 | 383 273.00 |
