| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
BJ TOTAL (I) | 5 783 627.00 | | 5 783 627.00 | 5 783 627.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 114 091.00 | | 114 091.00 | 114 091.00 |
CF Cash and cash equivalents | 272 280.00 | | 272 280.00 | 272 280.00 |
CJ TOTAL (II) | 500 371.00 | | 500 371.00 | 500 371.00 |
CO Grand total (0 to V) | 6 283 997.00 | | 6 283 997.00 | 6 283 997.00 |
CU Other investments | 5 762 000.00 | | 5 762 000.00 | 5 762 000.00 |
| |
| 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 |
DH Retained earnings | -7 165.00 | | | -7 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 190.00 | -7 165.00 | | 1 154 190.00 |
DL TOTAL (I) | 1 247 025.00 | 92 835.00 | | 1 247 025.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 347.00 | 4 766 170.00 | | 2 283 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 720 702.00 | 552 070.00 | | 2 720 702.00 |
DX Trade payables and related accounts | 2 312.00 | 3 840.00 | | 2 312.00 |
DY Tax and social security liabilities | 23 111.00 | | | 23 111.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 5 036 972.00 | 5 572 080.00 | | 5 036 972.00 |
EE Grand total (I to V) | 6 283 997.00 | 5 664 915.00 | | 6 283 997.00 |
EG Accrued income and payables due within one year | 2 890 343.00 | 3 535 425.00 | | 2 890 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 49 647.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 33 300.00 | |
FZ Social Security Contributions | | | 14 185.00 | |
GF Total Operating Expenses (II) | | | 97 502.00 | |
GG - OPERATING RESULT (I - II) | | | 52 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200 200.00 | |
GR Interest and similar expenses | | | 93 892.00 | |
GU Total financial expenses (VI) | | | 93 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | -995 163.00 | | | -995 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 001.00 | | | 351 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -803 190.00 | 7 165.00 | | -803 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 190.00 | -7 165.00 | | 1 154 190.00 |
| |
| 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 | 5 562 004.00 | | 221 623.00 | 5 562 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 783 627.00 | |
I4 DECREASES Grand Total | | | 5 783 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562 004.00 | | 221 623.00 | 5 562 004.00 |
| |
| 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 | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 2 989.00 | 2 989.00 | | 2 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 37 200.00 | 37 200.00 | | 37 200.00 |
VG Loans with a maturity of up to one year at origin | 6 347.00 | 6 347.00 | | 6 347.00 |
VH Loans with a maturity of more than one year at origin | 2 277 000.00 | 130 371.00 | 750 197.00 | 2 277 000.00 |
VI Group and Associates | 2 720 702.00 | 2 720 702.00 | | 2 720 702.00 |
VM Income taxes | 76 520.00 | 76 520.00 | | 76 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 717.00 | 228 090.00 | 21 627.00 | 249 717.00 |
VW VAT | 19 876.00 | 19 876.00 | | 19 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 036 972.00 | 2 890 343.00 | 750 197.00 | 5 036 972.00 |
