| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
BX Customers and related accounts | 33 884.00 | | 33 884.00 | 33 884.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CF Cash and cash equivalents | 156 159.00 | | 156 159.00 | 156 159.00 |
CJ TOTAL (II) | 213 657.00 | | 213 657.00 | 213 657.00 |
CO Grand total (0 to V) | 2 058 657.00 | | 2 058 657.00 | 2 058 657.00 |
CU Other investments | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 946 000.00 | | | 946 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 956.00 | | | 139 956.00 |
DL TOTAL (I) | 1 085 956.00 | | | 1 085 956.00 |
DU Loans and Debts from Credit Institutions (3) | 894 837.00 | | | 894 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 491.00 | | | 20 491.00 |
DX Trade payables and related accounts | 21 997.00 | | | 21 997.00 |
DY Tax and social security liabilities | 30 110.00 | | | 30 110.00 |
EA Other liabilities | 5 267.00 | | | 5 267.00 |
EC TOTAL (IV) | 972 702.00 | | | 972 702.00 |
EE Grand total (I to V) | 2 058 657.00 | | | 2 058 657.00 |
EG Accrued income and payables due within one year | 199 862.00 | | | 199 862.00 |
EI Including equity loans | 20 491.00 | | | 20 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 004.00 | | 78 004.00 | 78 004.00 |
FJ Net sales | 78 004.00 | | 78 004.00 | 78 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 965.00 | |
FW Other purchases and external expenses | | | 73 900.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 33 443.00 | |
FZ Social Security Contributions | | | 13 299.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 121 054.00 | |
GG - OPERATING RESULT (I - II) | | | 8 911.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 965.00 | | | 264 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 009.00 | | | 125 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 956.00 | | | 139 956.00 |
| |
| 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 | | | 1 845 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 000.00 | |
I4 DECREASES Grand Total | | | 1 845 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 845 000.00 | |
| |
| 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 | 21 997.00 | 21 997.00 | | 21 997.00 |
8C Staff and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 10 621.00 | 10 621.00 | | 10 621.00 |
8E Income Taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
UX Other trade receivables | 33 884.00 | | | 33 884.00 |
VB VAT | 845.00 | | | 845.00 |
VH Loans with a maturity of more than one year at origin | 894 837.00 | 121 998.00 | 542 138.00 | 894 837.00 |
VI Group and Associates | 20 491.00 | 20 491.00 | | 20 491.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 55 163.00 | | | 55 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 770.00 | | | 22 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 499.00 | 57 499.00 | | 57 499.00 |
VW VAT | 13 891.00 | 13 891.00 | | 13 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 702.00 | 199 862.00 | 542 138.00 | 972 702.00 |
