| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 70 950.00 | | 70 950.00 | 70 950.00 |
CF Cash and cash equivalents | 12 329.00 | | 12 329.00 | 12 329.00 |
CJ TOTAL (II) | 83 279.00 | | 83 279.00 | 83 279.00 |
CO Grand total (0 to V) | 1 283 279.00 | | 1 283 279.00 | 1 283 279.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DG Other reserves | 737 394.00 | 589 105.00 | | 737 394.00 |
DH Retained earnings | | 21 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 676.00 | 127 225.00 | | 26 676.00 |
DL TOTAL (I) | 1 044 129.00 | 1 017 454.00 | | 1 044 129.00 |
DU Loans and Debts from Credit Institutions (3) | 194 237.00 | 282 050.00 | | 194 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 336.00 | 5 405.00 | | 41 336.00 |
DX Trade payables and related accounts | 2 010.00 | 744.00 | | 2 010.00 |
DY Tax and social security liabilities | 1 567.00 | 2 488.00 | | 1 567.00 |
EC TOTAL (IV) | 239 150.00 | 290 687.00 | | 239 150.00 |
EE Grand total (I to V) | 1 283 279.00 | 1 308 141.00 | | 1 283 279.00 |
EG Accrued income and payables due within one year | 93 404.00 | 97 060.00 | | 93 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 2 235.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
FY Salaries and Wages | | | 45 332.00 | |
GF Total Operating Expenses (II) | | | 47 905.00 | |
GG - OPERATING RESULT (I - II) | | | 36 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 707.00 | 4 805.00 | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 584.00 | 184 477.00 | | 85 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 908.00 | 57 252.00 | | 58 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 676.00 | 127 225.00 | | 26 676.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 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 | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VC Group and associates | 68 387.00 | 68 387.00 | | 68 387.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VH Loans with a maturity of more than one year at origin | 193 627.00 | 89 827.00 | 103 800.00 | 193 627.00 |
VI Group and Associates | 41 336.00 | | 41 336.00 | 41 336.00 |
VK Loans repaid during the year | 87 552.00 | | | 87 552.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 950.00 | 70 950.00 | | 70 950.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 150.00 | 94 014.00 | 145 136.00 | 239 150.00 |
