| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 612 412.00 | | 612 412.00 | 612 412.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 37 883.00 | | 37 883.00 | 37 883.00 |
CF Cash and cash equivalents | 446.00 | | 446.00 | 446.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 44 620.00 | | 44 620.00 | 44 620.00 |
CO Grand total (0 to V) | 657 032.00 | | 657 032.00 | 657 032.00 |
CU Other investments | 612 412.00 | | 612 412.00 | 612 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 2 839.00 | | | 2 839.00 |
DG Other reserves | 53 957.00 | | | 53 957.00 |
DH Retained earnings | 26 114.00 | 26 114.00 | | 26 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 602.00 | 56 797.00 | | 39 602.00 |
DL TOTAL (I) | 386 514.00 | 346 911.00 | | 386 514.00 |
DU Loans and Debts from Credit Institutions (3) | 262 548.00 | 260 982.00 | | 262 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | 10 661.00 | | 5 250.00 |
DX Trade payables and related accounts | 2 680.00 | 1 800.00 | | 2 680.00 |
DY Tax and social security liabilities | 40.00 | 123.00 | | 40.00 |
EC TOTAL (IV) | 270 518.00 | 273 566.00 | | 270 518.00 |
EE Grand total (I to V) | 657 032.00 | 620 477.00 | | 657 032.00 |
EG Accrued income and payables due within one year | 46 397.00 | 49 445.00 | | 46 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 669.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 602.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 669.00 | 62 048.00 | | 44 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066.00 | 5 250.00 | | 5 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 602.00 | 56 797.00 | | 39 602.00 |
| |
| 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 | 2 680.00 | 2 680.00 | | 2 680.00 |
VC Group and associates | 37 883.00 | | | 37 883.00 |
VH Loans with a maturity of more than one year at origin | 262 548.00 | 38 428.00 | 147 626.00 | 262 548.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 5 791.00 | | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 674.00 | 43 674.00 | | 43 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 158.00 | 46 398.00 | 147 626.00 | 270 158.00 |
