| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 308 942.00 | | 1 308 942.00 | 1 308 942.00 |
BJ TOTAL (I) | 1 309 442.00 | | 1 309 442.00 | 1 309 442.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 46 624.00 | | 46 624.00 | 46 624.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 131 799.00 | | 131 799.00 | 131 799.00 |
CO Grand total (0 to V) | 1 441 241.00 | | 1 441 241.00 | 1 441 241.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | | | 3 677.00 |
DL TOTAL (I) | 13 677.00 | | | 13 677.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 929.00 | | | 1 303 929.00 |
DX Trade payables and related accounts | 105 365.00 | | | 105 365.00 |
DY Tax and social security liabilities | 18 257.00 | | | 18 257.00 |
EC TOTAL (IV) | 1 427 563.00 | | | 1 427 563.00 |
EE Grand total (I to V) | 1 441 241.00 | | | 1 441 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 72 470.00 | |
GF Total Operating Expenses (II) | | | 72 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 442.00 | |
GP Total financial income (V) | | | 9 442.00 | |
GS Negative differences of foreign exchange | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 442.00 | | | 78 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 764.00 | | | 74 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677.00 | | | 3 677.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 303 929.00 | | | 1 303 929.00 |
8B Suppliers and Related Accounts | 105 365.00 | 105 365.00 | | 105 365.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 1 308 942.00 | | 1 308 942.00 | 1 308 942.00 |
UX Other trade receivables | 81 000.00 | 81 000.00 | | 81 000.00 |
VB VAT | 17 643.00 | 17 643.00 | | 17 643.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 962.00 | 28 962.00 | | 28 962.00 |
VS Prepaid expenses | 3 020.00 | 3 020.00 | | 3 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 587.00 | 130 644.00 | 1 308 942.00 | 1 439 587.00 |
VW VAT | 16 827.00 | 16 827.00 | | 16 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 564.00 | 123 634.00 | | 1 427 564.00 |
