| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 612 412.00 | | 612 412.00 | 612 412.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 915.00 | | 41 915.00 | 41 915.00 |
CF Cash and cash equivalents | 689.00 | | 689.00 | 689.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 48 131.00 | | 48 131.00 | 48 131.00 |
CO Grand total (0 to V) | 660 544.00 | | 660 544.00 | 660 544.00 |
CU Other investments | 612 412.00 | | 612 412.00 | 612 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 4 820.00 | 2 839.00 | | 4 820.00 |
DG Other reserves | 41 580.00 | 53 957.00 | | 41 580.00 |
DH Retained earnings | 26 114.00 | 26 114.00 | | 26 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 947.00 | 39 602.00 | | 85 947.00 |
DL TOTAL (I) | 422 462.00 | 386 514.00 | | 422 462.00 |
DU Loans and Debts from Credit Institutions (3) | 226 392.00 | 262 548.00 | | 226 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | 5 250.00 | | 10 250.00 |
DX Trade payables and related accounts | 1 400.00 | 2 680.00 | | 1 400.00 |
DY Tax and social security liabilities | 40.00 | 40.00 | | 40.00 |
EC TOTAL (IV) | 238 082.00 | 270 518.00 | | 238 082.00 |
EE Grand total (I to V) | 660 544.00 | 657 032.00 | | 660 544.00 |
EG Accrued income and payables due within one year | 50 183.00 | 46 397.00 | | 50 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 183.00 | 46 397.00 | | 50 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 021.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 867.00 | |
GU Total financial expenses (VI) | | | 2 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 44 669.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053.00 | 5 067.00 | | 4 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 947.00 | 39 602.00 | | 85 947.00 |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 41 915.00 | 41 915.00 | | 41 915.00 |
VH Loans with a maturity of more than one year at origin | 226 392.00 | 38 494.00 | 149 471.00 | 226 392.00 |
VI Group and Associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 5 527.00 | 5 527.00 | | 5 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 442.00 | 47 442.00 | | 47 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 082.00 | 50 184.00 | 149 471.00 | 238 082.00 |
