| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
BZ Other receivables | 14 177.00 | | 14 177.00 | 14 177.00 |
CF Cash and cash equivalents | 43 209.00 | | 43 209.00 | 43 209.00 |
CJ TOTAL (II) | 57 386.00 | | 57 386.00 | 57 386.00 |
CO Grand total (0 to V) | 1 529 386.00 | | 1 529 386.00 | 1 529 386.00 |
CU Other investments | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 007 168.00 | 900 130.00 | | 1 007 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 127.00 | 107 038.00 | | 63 127.00 |
DL TOTAL (I) | 1 075 796.00 | 1 012 668.00 | | 1 075 796.00 |
DU Loans and Debts from Credit Institutions (3) | 335 782.00 | 402 818.00 | | 335 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 719.00 | 105 815.00 | | 102 719.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 12 329.00 | 6 627.00 | | 12 329.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 453 590.00 | 518 020.00 | | 453 590.00 |
EE Grand total (I to V) | 1 529 386.00 | 1 530 688.00 | | 1 529 386.00 |
EG Accrued income and payables due within one year | 185 666.00 | 182 238.00 | | 185 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 4 522.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 37 585.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 97 683.00 | |
GG - OPERATING RESULT (I - II) | | | -16 684.00 | |
GP Total financial income (V) | | | 76 348.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 003.00 | 2 087.00 | | -8 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 348.00 | 176 538.00 | | 157 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 220.00 | 69 500.00 | | 94 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 127.00 | 107 038.00 | | 63 127.00 |
| |
| 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 | 1 472 000.00 | | | 1 472 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 000.00 | |
I4 DECREASES Grand Total | | | 1 472 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472 000.00 | | | 1 472 000.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 319.00 | 103 319.00 | | 103 319.00 |
VH Loans with a maturity of more than one year at origin | 335 782.00 | 67 858.00 | 267 924.00 | 335 782.00 |
VK Loans repaid during the year | 67 036.00 | | | 67 036.00 |
VP Miscellaneous | 14 177.00 | | | 14 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 329.00 | 12 329.00 | | 12 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 177.00 | 14 177.00 | | 14 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 590.00 | 185 666.00 | 267 924.00 | 453 590.00 |
