| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 966 764.00 | | 966 764.00 | 966 764.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 43 754.00 | | 43 754.00 | 43 754.00 |
CF Cash and cash equivalents | 7 653.00 | | 7 653.00 | 7 653.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 94 001.00 | | 94 001.00 | 94 001.00 |
CO Grand total (0 to V) | 1 060 765.00 | | 1 060 765.00 | 1 060 765.00 |
CU Other investments | 966 513.00 | | 966 513.00 | 966 513.00 |
| |
| 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 |
DG Other reserves | 187 480.00 | 97 869.00 | | 187 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 369.00 | 89 611.00 | | 141 369.00 |
DL TOTAL (I) | 428 849.00 | 287 480.00 | | 428 849.00 |
DU Loans and Debts from Credit Institutions (3) | 341 545.00 | 451 616.00 | | 341 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 518.00 | 522 222.00 | | 276 518.00 |
DX Trade payables and related accounts | 3 808.00 | 3 108.00 | | 3 808.00 |
DY Tax and social security liabilities | 10 044.00 | 11 183.00 | | 10 044.00 |
EC TOTAL (IV) | 631 916.00 | 988 130.00 | | 631 916.00 |
EE Grand total (I to V) | 1 060 765.00 | 1 275 610.00 | | 1 060 765.00 |
EG Accrued income and payables due within one year | 403 959.00 | 646 584.00 | | 403 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 8 066.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 285.00 | |
GG - OPERATING RESULT (I - II) | | | 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 155 485.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 650.00 | 4 629.00 | | 4 650.00 |
HK Income tax | 2 185.00 | 3 242.00 | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 485.00 | 138 776.00 | | 185 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 116.00 | 49 165.00 | | 44 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 369.00 | 89 611.00 | | 141 369.00 |
| |
| 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 | 936 764.00 | | 50 000.00 | 936 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 966 764.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 966 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 764.00 | | 50 000.00 | 936 764.00 |
| |
| 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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VC Group and associates | 22 332.00 | 22 332.00 | | 22 332.00 |
VH Loans with a maturity of more than one year at origin | 341 545.00 | 113 588.00 | 227 957.00 | 341 545.00 |
VI Group and Associates | 276 518.00 | 276 518.00 | | 276 518.00 |
VK Loans repaid during the year | 110 071.00 | | | 110 071.00 |
VM Income taxes | 21 104.00 | 21 104.00 | | 21 104.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 348.00 | 86 348.00 | | 86 348.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 916.00 | 403 959.00 | 227 957.00 | 631 916.00 |
