| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
BZ Other receivables | 651 054.00 | | 651 054.00 | 651 054.00 |
CJ TOTAL (II) | 651 054.00 | | 651 054.00 | 651 054.00 |
CO Grand total (0 to V) | 2 051 554.00 | | 2 051 554.00 | 2 051 554.00 |
CU Other investments | 1 400 500.00 | | 1 400 500.00 | 1 400 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 759 314.00 | 724 919.00 | | 759 314.00 |
DH Retained earnings | | -19 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 268.00 | 54 243.00 | | 16 268.00 |
DL TOTAL (I) | 776 682.00 | 760 414.00 | | 776 682.00 |
DU Loans and Debts from Credit Institutions (3) | 671 488.00 | 766 725.00 | | 671 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 575.00 | 489 872.00 | | 584 575.00 |
DX Trade payables and related accounts | 10 345.00 | 33 579.00 | | 10 345.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EA Other liabilities | 8 305.00 | 8 305.00 | | 8 305.00 |
EC TOTAL (IV) | 1 274 872.00 | 1 298 483.00 | | 1 274 872.00 |
EE Grand total (I to V) | 2 051 554.00 | 2 058 897.00 | | 2 051 554.00 |
EG Accrued income and payables due within one year | 738 205.00 | 675 149.00 | | 738 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 145.00 | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 039.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 10 186.00 | |
GG - OPERATING RESULT (I - II) | | | -10 186.00 | |
GH Attributed profit or transferred loss (III) | | | 63 280.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GU Total financial expenses (VI) | | | 30 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 327.00 | 27 121.00 | | 6 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 677.00 | 124 751.00 | | 63 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 408.00 | 70 508.00 | | 47 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 268.00 | 54 243.00 | | 16 268.00 |
| |
| 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 | 1 400 500.00 | | | 1 400 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 500.00 | |
I4 DECREASES Grand Total | | | 1 400 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 500.00 | | | 1 400 500.00 |
| |
| 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 | 212 314.00 | 212 314.00 | | 212 314.00 |
8B Suppliers and Related Accounts | 10 345.00 | 10 345.00 | | 10 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 566.00 | 380 566.00 | | 380 566.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 671 477.00 | 134 811.00 | 346 667.00 | 671 477.00 |
VK Loans repaid during the year | 92 790.00 | | | 92 790.00 |
VP Miscellaneous | 651 055.00 | | | 651 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 055.00 | 651 055.00 | | 651 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 872.00 | 738 206.00 | 346 667.00 | 1 274 872.00 |
