| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 91 230.00 | | 91 230.00 | 91 230.00 |
BJ TOTAL (I) | 991 314.00 | | 991 314.00 | 991 314.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 507 354.00 | | 507 354.00 | 507 354.00 |
CF Cash and cash equivalents | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 508 741.00 | | 508 741.00 | 508 741.00 |
CO Grand total (0 to V) | 1 500 054.00 | | 1 500 054.00 | 1 500 054.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 010.00 | 2 145.00 | | 2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 336.00 | -135.00 | | 17 336.00 |
DL TOTAL (I) | 500 346.00 | 483 010.00 | | 500 346.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 900 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 230.00 | 1 902.00 | | 91 230.00 |
DX Trade payables and related accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
DY Tax and social security liabilities | | 14 000.00 | | |
EA Other liabilities | 2 238.00 | 24.00 | | 2 238.00 |
EC TOTAL (IV) | 999 708.00 | 922 166.00 | | 999 708.00 |
EE Grand total (I to V) | 1 500 054.00 | 1 405 176.00 | | 1 500 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 007.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 084.00 | |
GG - OPERATING RESULT (I - II) | | | -6 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 561.00 | |
GK Income from other securities and fixed asset receivables | | | 89 754.00 | |
GP Total financial income (V) | | | 96 315.00 | |
GR Interest and similar expenses | | | 91 426.00 | |
GU Total financial expenses (VI) | | | 91 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 531.00 | 1 902.00 | | -18 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 315.00 | 84 057.00 | | 96 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 979.00 | 84 191.00 | | 78 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 336.00 | -135.00 | | 17 336.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 230.00 | | 91 230.00 | 91 230.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UP Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
UT Other financial assets | 91 230.00 | | 91 230.00 | 91 230.00 |
VB VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VC Group and associates | 504 011.00 | 504 011.00 | | 504 011.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 583.00 | 507 354.00 | 991 230.00 | 1 498 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 708.00 | 8 478.00 | 991 230.00 | 999 708.00 |
