| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 600.00 | | 26 600.00 | 26 600.00 |
BJ TOTAL (I) | 2 124 485.00 | | 2 124 485.00 | 2 124 485.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 230.00 | | 2 230.00 | 2 230.00 |
CF Cash and cash equivalents | 64 042.00 | | 64 042.00 | 64 042.00 |
CJ TOTAL (II) | 81 871.00 | | 81 871.00 | 81 871.00 |
CO Grand total (0 to V) | 2 206 356.00 | | 2 206 356.00 | 2 206 356.00 |
CU Other investments | 2 097 885.00 | | 2 097 885.00 | 2 097 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 570.00 | | | -4 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 787.00 | | | 147 787.00 |
DL TOTAL (I) | 153 218.00 | | | 153 218.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 008.00 | | | 2 003 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 42 130.00 | | | 42 130.00 |
EC TOTAL (IV) | 2 053 138.00 | | | 2 053 138.00 |
EE Grand total (I to V) | 2 206 356.00 | | | 2 206 356.00 |
EG Accrued income and payables due within one year | 829 873.00 | | | 829 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 2 443.00 | |
FY Salaries and Wages | | | 121 432.00 | |
GF Total Operating Expenses (II) | | | 123 875.00 | |
GG - OPERATING RESULT (I - II) | | | 32 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 035.00 | |
GP Total financial income (V) | | | 150 035.00 | |
GR Interest and similar expenses | | | 33 694.00 | |
GU Total financial expenses (VI) | | | 33 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 678.00 | | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 035.00 | | | 306 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 247.00 | | | 158 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 787.00 | | | 147 787.00 |
| |
| 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 | 2 124 485.00 | | | 2 124 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 124 485.00 | |
I4 DECREASES Grand Total | | | 2 124 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 485.00 | | | 2 124 485.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 389.00 | 36 389.00 | | 36 389.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 26 600.00 | 26 600.00 | | 26 600.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VC Group and associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VH Loans with a maturity of more than one year at origin | 2 003 008.00 | 779 744.00 | 996 281.00 | 2 003 008.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 430.00 | 44 430.00 | | 44 430.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 138.00 | 829 874.00 | 996 281.00 | 2 053 138.00 |
