| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 102 200.00 | | 14 102 200.00 | 14 102 200.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 218 184.00 | | 218 184.00 | 218 184.00 |
CF Cash and cash equivalents | 167 720.00 | | 167 720.00 | 167 720.00 |
CJ TOTAL (II) | 451 904.00 | | 451 904.00 | 451 904.00 |
CO Grand total (0 to V) | 14 554 104.00 | | 14 554 104.00 | 14 554 104.00 |
CU Other investments | 14 102 200.00 | | 14 102 200.00 | 14 102 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 066 064.00 | 8 066 064.00 | | 8 066 064.00 |
DH Retained earnings | -12 388.00 | | | -12 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 086 889.00 | -12 389.00 | | 4 086 889.00 |
DL TOTAL (I) | 12 140 565.00 | 8 053 676.00 | | 12 140 565.00 |
DU Loans and Debts from Credit Institutions (3) | 300 216.00 | 4 501 750.00 | | 300 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 636.00 | 2 036 636.00 | | 2 036 636.00 |
DX Trade payables and related accounts | 53.00 | 10 959.00 | | 53.00 |
DY Tax and social security liabilities | 76 635.00 | | | 76 635.00 |
EC TOTAL (IV) | 2 413 539.00 | 6 549 345.00 | | 2 413 539.00 |
EE Grand total (I to V) | 14 554 104.00 | 14 603 021.00 | | 14 554 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 750.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 6 528.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 38 263.00 | |
FZ Social Security Contributions | | | 16 225.00 | |
GF Total Operating Expenses (II) | | | 61 312.00 | |
GG - OPERATING RESULT (I - II) | | | -6 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 100 000.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 4 100 175.00 | |
GR Interest and similar expenses | | | 8 679.00 | |
GU Total financial expenses (VI) | | | 8 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 091 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 085 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 704.00 | | | -1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 155 175.00 | | | 4 155 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 286.00 | 12 388.00 | | 68 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 086 889.00 | -12 389.00 | | 4 086 889.00 |
| |
| 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 | 14 102 200.00 | | | 14 102 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102 200.00 | |
I4 DECREASES Grand Total | | | 14 102 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102 200.00 | | | 14 102 200.00 |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8E Income Taxes | 65 188.00 | 65 188.00 | | 65 188.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VC Group and associates | 216 892.00 | 216 892.00 | | 216 892.00 |
VG Loans with a maturity of up to one year at origin | 300 215.00 | | 300 215.00 | 300 215.00 |
VI Group and Associates | 2 036 636.00 | 2 036 636.00 | | 2 036 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 184.00 | 284 184.00 | | 284 184.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 538.00 | 2 113 323.00 | 300 215.00 | 2 413 538.00 |
