| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 184 640.00 | | 184 640.00 | 184 640.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 2 928.00 | | 2 928.00 | 2 928.00 |
CO Grand total (0 to V) | 187 568.00 | | 187 568.00 | 187 568.00 |
CS Evaluated investments - equity method | 184 640.00 | | 184 640.00 | 184 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 585.00 | 65 288.00 | | 70 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 788.00 | 5 297.00 | | 22 788.00 |
DL TOTAL (I) | 94 473.00 | 71 685.00 | | 94 473.00 |
DU Loans and Debts from Credit Institutions (3) | 79 511.00 | 94 063.00 | | 79 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 2 604.00 | 3 467.00 | | 2 604.00 |
DY Tax and social security liabilities | 980.00 | 3 306.00 | | 980.00 |
EA Other liabilities | | 21 212.00 | | |
EC TOTAL (IV) | 93 095.00 | 132 047.00 | | 93 095.00 |
EE Grand total (I to V) | 187 568.00 | 203 732.00 | | 187 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 200.00 | |
FJ Net sales | | | 4 200.00 | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 6 286.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 10 852.00 | |
FZ Social Security Contributions | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 24 389.00 | |
GG - OPERATING RESULT (I - II) | | | -20 189.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 200.00 | 61 000.00 | | 49 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 412.00 | 55 703.00 | | 26 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 788.00 | 5 297.00 | | 22 788.00 |
| |
| 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 | 184 640.00 | | | 184 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 640.00 | |
I4 DECREASES Grand Total | | | 184 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 640.00 | | | 184 640.00 |
| |
| 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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 10 000.00 | 45 000.00 | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 79 441.00 | 12 749.00 | 62 951.00 | 79 441.00 |
VK Loans repaid during the year | 12 569.00 | | | 12 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 095.00 | 26 403.00 | 97 951.00 | 138 095.00 |
