| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 857.00 | 857.00 | | 857.00 |
BJ TOTAL (I) | 198 047.00 | 857.00 | 197 190.00 | 198 047.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 4 812.00 | | 4 812.00 | 4 812.00 |
CO Grand total (0 to V) | 202 859.00 | 857.00 | 202 002.00 | 202 859.00 |
CU Other investments | 197 190.00 | | 197 190.00 | 197 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 1 920.00 | 757.00 | | 1 920.00 |
DH Retained earnings | 36 487.00 | 14 377.00 | | 36 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 297.00 | 23 274.00 | | 22 297.00 |
DL TOTAL (I) | 87 404.00 | 65 107.00 | | 87 404.00 |
DU Loans and Debts from Credit Institutions (3) | 68 738.00 | 92 136.00 | | 68 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 056.00 | 30 898.00 | | 31 056.00 |
DX Trade payables and related accounts | 6 603.00 | 3 760.00 | | 6 603.00 |
DY Tax and social security liabilities | 658.00 | 5 594.00 | | 658.00 |
EA Other liabilities | 7 543.00 | 13 193.00 | | 7 543.00 |
EC TOTAL (IV) | 114 598.00 | 145 580.00 | | 114 598.00 |
EE Grand total (I to V) | 202 002.00 | 210 688.00 | | 202 002.00 |
EG Accrued income and payables due within one year | 73 739.00 | 76 906.00 | | 73 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 38 250.00 | |
FJ Net sales | | | 38 250.00 | |
FR Total operating income (I) | | | 38 250.00 | |
FW Other purchases and external expenses | | | 4 401.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 5 546.00 | |
GF Total Operating Expenses (II) | | | 10 449.00 | |
GG - OPERATING RESULT (I - II) | | | 27 801.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 131.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 792.00 | 3 913.00 | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 251.00 | 40 161.00 | | 38 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 954.00 | 16 887.00 | | 15 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 297.00 | 23 274.00 | | 22 297.00 |
| |
| 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 | 198 047.00 | | | 198 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 190.00 | |
I4 DECREASES Grand Total | | | 198 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 190.00 | | | 197 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 857.00 | | | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | | | 857.00 |
| |
| 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 | 6 603.00 | 6 603.00 | | 6 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 599.00 | 38 599.00 | | 38 599.00 |
VH Loans with a maturity of more than one year at origin | 68 738.00 | 27 879.00 | 40 859.00 | 68 738.00 |
VK Loans repaid during the year | 23 387.00 | | | 23 387.00 |
VP Miscellaneous | 2 979.00 | 2 979.00 | | 2 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 598.00 | 73 739.00 | 40 859.00 | 114 598.00 |
