| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 353 050.00 | | 1 353 050.00 | 1 353 050.00 |
BZ Other receivables | 1 098 988.00 | | 1 098 988.00 | 1 098 988.00 |
CJ TOTAL (II) | 1 098 988.00 | | 1 098 988.00 | 1 098 988.00 |
CO Grand total (0 to V) | 2 452 038.00 | | 2 452 038.00 | 2 452 038.00 |
CU Other investments | 1 353 050.00 | | 1 353 050.00 | 1 353 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 157.00 | | | 5 157.00 |
DG Other reserves | 97 984.00 | | | 97 984.00 |
DH Retained earnings | | -8 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 194.00 | 111 235.00 | | -51 194.00 |
DL TOTAL (I) | 151 947.00 | 203 141.00 | | 151 947.00 |
DU Loans and Debts from Credit Institutions (3) | 720 245.00 | 1 353 090.00 | | 720 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 625.00 | 1 042 168.00 | | 1 418 625.00 |
DX Trade payables and related accounts | 1 220.00 | 4 266.00 | | 1 220.00 |
DY Tax and social security liabilities | | 8 000.00 | | |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 2 300 091.00 | 2 407 525.00 | | 2 300 091.00 |
EE Grand total (I to V) | 2 452 038.00 | 2 610 666.00 | | 2 452 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 33 590.00 | |
FX Taxes, duties, and similar payments | | | 1 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 127.00 | |
GG - OPERATING RESULT (I - II) | | | 14 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 670.00 | |
GP Total financial income (V) | | | 13 670.00 | |
GR Interest and similar expenses | | | 26 825.00 | |
GU Total financial expenses (VI) | | | 26 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 647.00 | | |
HD Total exceptional income (VII) | | 34 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 647.00 | | |
HK Income tax | 52 912.00 | 85 037.00 | | 52 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 670.00 | 249 096.00 | | 63 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 865.00 | 137 861.00 | | 114 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 194.00 | 111 235.00 | | -51 194.00 |
| |
| 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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 720 245.00 | 178 452.00 | 469 445.00 | 720 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 465.00 | 339 672.00 | 469 445.00 | 881 465.00 |
