| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 100.00 | | 21 100.00 | 21 100.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 160 734.00 | | 160 734.00 | 160 734.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 185 215.00 | 3 000.00 | 182 215.00 | 185 215.00 |
BX Customers and related accounts | 64 316.00 | 53 445.00 | 10 571.00 | 64 316.00 |
BZ Other receivables | 4 197 318.00 | | 4 197 318.00 | 4 197 318.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 303 301.00 | | 303 301.00 | 303 301.00 |
CJ TOTAL (II) | 4 764 425.00 | 53 445.00 | 4 710 981.00 | 4 764 425.00 |
CO Grand total (0 to V) | 4 349 640.00 | 56 445.00 | 4 893 196.00 | 4 349 640.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 631 421.00 | 2 711 030.00 | | 2 631 421.00 |
DH Retained earnings | | -113 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 197.00 | 33 666.00 | | 45 197.00 |
DL TOTAL (I) | 4 876 619.00 | 4 831 422.00 | | 4 876 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 722.00 | | |
DY Tax and social security liabilities | 16 577.00 | 33 983.00 | | 16 577.00 |
EC TOTAL (IV) | 16 577.00 | 51 705.00 | | 16 577.00 |
EE Grand total (I to V) | 4 891 196.00 | 4 883 127.00 | | 4 891 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -17 300.00 | | -17 300.00 | -17 300.00 |
FJ Net sales | -17 300.00 | | -17 300.00 | -17 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 016.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 716.00 | |
FW Other purchases and external expenses | | | 4 007.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 445.00 | |
GE Other Expenses | | | 10 425.00 | |
GF Total Operating Expenses (II) | | | 68 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 589.00 | |
GL Other interest and similar income | | | 73 583.00 | |
GP Total financial income (V) | | | 73 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 22 598.00 | | | 22 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 390.00 | | | 139 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 193.00 | | | 94 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 197.00 | | | 45 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 016.00 | 53 445.00 | 83 017.00 | 83 016.00 |
7B Total provisions for depreciation | 83 016.00 | 53 445.00 | 83 017.00 | 83 016.00 |
7C Grand total | 83 016.00 | 53 445.00 | 83 017.00 | 83 016.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 16 577.00 | 16 577.00 | | 16 577.00 |
VS Prepaid expenses | 4 261 335.00 | | | 4 261 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 068.00 | 4 261 335.00 | 160 734.00 | 4 422 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 577.00 | 16 577.00 | | 16 577.00 |
