| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 733 934.00 | | 733 934.00 | 733 934.00 |
BZ Other receivables | 251 635.00 | | 251 635.00 | 251 635.00 |
CF Cash and cash equivalents | 34 813.00 | | 34 813.00 | 34 813.00 |
CJ TOTAL (II) | 286 448.00 | | 286 448.00 | 286 448.00 |
CO Grand total (0 to V) | 1 020 382.00 | | 1 020 382.00 | 1 020 382.00 |
CU Other investments | 733 919.00 | | 733 919.00 | 733 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 231 481.00 | 115 668.00 | | 231 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 693.00 | 115 813.00 | | 242 693.00 |
DL TOTAL (I) | 562 174.00 | 319 481.00 | | 562 174.00 |
DU Loans and Debts from Credit Institutions (3) | 251 706.00 | 331 879.00 | | 251 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 246.00 | 186 989.00 | | 193 246.00 |
DX Trade payables and related accounts | 588.00 | 588.00 | | 588.00 |
DY Tax and social security liabilities | 12 668.00 | 9 518.00 | | 12 668.00 |
EC TOTAL (IV) | 458 208.00 | 528 974.00 | | 458 208.00 |
EE Grand total (I to V) | 1 020 382.00 | 848 455.00 | | 1 020 382.00 |
EG Accrued income and payables due within one year | 167 947.00 | 279 863.00 | | 167 947.00 |
EI Including equity loans | 193 246.00 | | | 193 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 000.00 | |
FJ Net sales | | | 42 000.00 | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 5 681.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 55 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 633.00 | |
GG - OPERATING RESULT (I - II) | | | -19 632.00 | |
GL Other interest and similar income | | | 260 034.00 | |
GP Total financial income (V) | | | 260 034.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 9 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 616.00 | -14 354.00 | | -11 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 034.00 | 172 040.00 | | 302 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 341.00 | 56 227.00 | | 59 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 693.00 | 115 813.00 | | 242 693.00 |
| |
| 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 | 733 934.00 | | | 733 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 934.00 | |
I4 DECREASES Grand Total | | | 733 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 934.00 | | | 733 934.00 |
| |
| 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 | 588.00 | 588.00 | | 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 246.00 | 193 246.00 | | 193 246.00 |
VH Loans with a maturity of more than one year at origin | 251 706.00 | 83 759.00 | 167 947.00 | 251 706.00 |
VK Loans repaid during the year | 79 347.00 | | | 79 347.00 |
VP Miscellaneous | 251 635.00 | 251 635.00 | | 251 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 635.00 | 251 635.00 | | 251 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 208.00 | 290 261.00 | 167 947.00 | 458 208.00 |
