| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305 895.00 | | 305 895.00 | 305 895.00 |
BJ TOTAL (I) | 307 645.00 | | 307 645.00 | 307 645.00 |
BT Goods | 528 128.00 | | 528 128.00 | 528 128.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 57 260.00 | | 57 260.00 | 57 260.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 68 616.00 | | 68 616.00 | 68 616.00 |
CO Grand total (0 to V) | 376 261.00 | | 376 261.00 | 376 261.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -58 583.00 | | | -58 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 644.00 | -58 583.00 | | 107 644.00 |
DL TOTAL (I) | 51 260.00 | -56 383.00 | | 51 260.00 |
DU Loans and Debts from Credit Institutions (3) | 427 833.00 | | | 427 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 692.00 | 379 080.00 | | 313 692.00 |
DX Trade payables and related accounts | 9 624.00 | 35 064.00 | | 9 624.00 |
DY Tax and social security liabilities | 1 285.00 | 747.00 | | 1 285.00 |
EA Other liabilities | 400.00 | 120.00 | | 400.00 |
EC TOTAL (IV) | 325 001.00 | 415 011.00 | | 325 001.00 |
EE Grand total (I to V) | 376 261.00 | 358 627.00 | | 376 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FR Total operating income (I) | | | 2 891.00 | |
FS Purchases of goods (including customs duties) | | | 490 000.00 | |
FT Inventory change (goods) | | | -528 128.00 | |
FW Other purchases and external expenses | | | 19 756.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 21 119.00 | |
GG - OPERATING RESULT (I - II) | | | -18 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 220.00 | |
GP Total financial income (V) | | | 139 220.00 | |
GR Interest and similar expenses | | | 13 137.00 | |
GU Total financial expenses (VI) | | | 13 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 283.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 283.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -283.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 111.00 | 5 187.00 | | 142 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 467.00 | 63 771.00 | | 34 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 644.00 | -58 583.00 | | 107 644.00 |
HP References: Equipment leasing | 6 922.00 | 9 229.00 | | 6 922.00 |
| |
| 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 | 345 306.00 | | 211 720.00 | 345 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 381.00 | 307 645.00 | |
I4 DECREASES Grand Total | | 249 381.00 | 307 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 306.00 | | 211 720.00 | 345 306.00 |
| |
| 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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 305 895.00 | | | 305 895.00 |
VB VAT | 7 298.00 | | | 7 298.00 |
VG Loans with a maturity of up to one year at origin | 427 833.00 | 427 833.00 | | 427 833.00 |
VI Group and Associates | 313 693.00 | 313 693.00 | | 313 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 091.00 | 11 196.00 | 305 895.00 | 317 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 802.00 | 323 802.00 | | 323 802.00 |
