| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 705 000.00 | | 705 000.00 | 705 000.00 |
BX Customers and related accounts | 59 741.00 | | 59 741.00 | 59 741.00 |
BZ Other receivables | 336 760.00 | | 336 760.00 | 336 760.00 |
CF Cash and cash equivalents | 7 135.00 | | 7 135.00 | 7 135.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 404 844.00 | | 404 844.00 | 404 844.00 |
CO Grand total (0 to V) | 1 109 844.00 | | 1 109 844.00 | 1 109 844.00 |
CU Other investments | 705 000.00 | | 705 000.00 | 705 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 386 859.00 | | | 386 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 879.00 | | | 160 879.00 |
DL TOTAL (I) | 548 837.00 | | | 548 837.00 |
DU Loans and Debts from Credit Institutions (3) | 39 987.00 | | | 39 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 839.00 | | | 258 839.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 23 881.00 | | | 23 881.00 |
EA Other liabilities | 237 494.00 | | | 237 494.00 |
EC TOTAL (IV) | 561 007.00 | | | 561 007.00 |
EE Grand total (I to V) | 1 109 844.00 | | | 1 109 844.00 |
EG Accrued income and payables due within one year | 536 041.00 | | | 536 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 877.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 216 715.00 | |
GF Total Operating Expenses (II) | | | 219 861.00 | |
GG - OPERATING RESULT (I - II) | | | -219 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 212.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 323 221.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 776.00 | | | -65 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 221.00 | | | 323 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 342.00 | | | 162 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 879.00 | | | 160 879.00 |
| |
| 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 | 705 000.00 | | | 705 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 000.00 | |
I4 DECREASES Grand Total | | | 705 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 000.00 | | | 705 000.00 |
| |
| 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 | 806.00 | 806.00 | | 806.00 |
8C Staff and Related Accounts | 6 155.00 | 6 155.00 | | 6 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 494.00 | 237 494.00 | | 237 494.00 |
UX Other trade receivables | 59 741.00 | | | 59 741.00 |
VB VAT | 39 689.00 | | | 39 689.00 |
VC Group and associates | 283 288.00 | | | 283 288.00 |
VH Loans with a maturity of more than one year at origin | 39 987.00 | 15 022.00 | 24 965.00 | 39 987.00 |
VI Group and Associates | 258 839.00 | 258 839.00 | | 258 839.00 |
VK Loans repaid during the year | 23 078.00 | | | 23 078.00 |
VM Income taxes | 13 783.00 | | | 13 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 709.00 | 397 709.00 | | 397 709.00 |
VW VAT | 17 591.00 | 17 591.00 | | 17 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 007.00 | 536 041.00 | 24 965.00 | 561 007.00 |
