| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | 663 966.00 | | 663 966.00 | 663 966.00 |
CF Cash and cash equivalents | 28 881.00 | | 28 881.00 | 28 881.00 |
CJ TOTAL (II) | 692 846.00 | | 692 846.00 | 692 846.00 |
CO Grand total (0 to V) | 5 692 846.00 | | 5 692 846.00 | 5 692 846.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 332 365.00 | 13 955.00 | | 332 365.00 |
DH Retained earnings | 2 303 582.00 | 2 303 582.00 | | 2 303 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 265.00 | 318 410.00 | | 227 265.00 |
DL TOTAL (I) | 3 084 312.00 | 2 857 047.00 | | 3 084 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 703 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 578 671.00 | 48 966.00 | | 2 578 671.00 |
DX Trade payables and related accounts | 29 731.00 | 14 766.00 | | 29 731.00 |
DY Tax and social security liabilities | 132.00 | 266.00 | | 132.00 |
EC TOTAL (IV) | 2 608 535.00 | 2 767 925.00 | | 2 608 535.00 |
EE Grand total (I to V) | 5 692 846.00 | 5 624 972.00 | | 5 692 846.00 |
EG Accrued income and payables due within one year | 2 608 535.00 | 63 998.00 | | 2 608 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 53 553.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 448.00 | |
GG - OPERATING RESULT (I - II) | | | -64 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 421.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 263 260.00 | |
GR Interest and similar expenses | | | 15 050.00 | |
GU Total financial expenses (VI) | | | 15 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 237.00 | | | 27 237.00 |
HD Total exceptional income (VII) | 27 237.00 | | | 27 237.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 237.00 | -21.00 | | 27 237.00 |
HK Income tax | -16 265.00 | -10 886.00 | | -16 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 497.00 | 344 060.00 | | 290 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 232.00 | 25 650.00 | | 63 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 265.00 | 318 410.00 | | 227 265.00 |
