| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 119.00 | 3 119.00 | | 3 119.00 |
BH Other financial assets | 93 867.00 | | 93 867.00 | 93 867.00 |
BJ TOTAL (I) | 1 852 337.00 | 3 119.00 | 1 849 217.00 | 1 852 337.00 |
BZ Other receivables | 130 936.00 | | 130 936.00 | 130 936.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 131 554.00 | | 131 554.00 | 131 554.00 |
CO Grand total (0 to V) | 1 983 891.00 | 3 119.00 | 1 980 771.00 | 1 983 891.00 |
CU Other investments | 1 755 350.00 | | 1 755 350.00 | 1 755 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 23 354.00 | | | 23 354.00 |
DG Other reserves | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 641.00 | | | 84 641.00 |
DL TOTAL (I) | 1 008 032.00 | | | 1 008 032.00 |
DU Loans and Debts from Credit Institutions (3) | 536 416.00 | | | 536 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 086.00 | | | 409 086.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 21 957.00 | | | 21 957.00 |
EC TOTAL (IV) | 972 739.00 | | | 972 739.00 |
EE Grand total (I to V) | 1 980 771.00 | | | 1 980 771.00 |
EG Accrued income and payables due within one year | 560 791.00 | | | 560 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 213.00 | | | 4 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FR Total operating income (I) | | | 480 000.00 | |
FW Other purchases and external expenses | | | 17 811.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 467 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 486 708.00 | |
GG - OPERATING RESULT (I - II) | | | -6 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 000.00 | | | 580 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 358.00 | | | 495 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 641.00 | | | 84 641.00 |
| |
| 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 | 1 852 238.00 | | 100.00 | 1 852 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 218.00 | |
I4 DECREASES Grand Total | | | 1 852 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120.00 | | | 3 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 118.00 | | 100.00 | 1 849 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 120.00 | | | 3 120.00 |
| |
| 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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8D Social Security and Other Social Organizations | 21 957.00 | 21 957.00 | | 21 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 086.00 | 409 086.00 | | 409 086.00 |
UT Other financial assets | 93 868.00 | | 93 868.00 | 93 868.00 |
UX Other trade receivables | 130 936.00 | 130 936.00 | | 130 936.00 |
VG Loans with a maturity of up to one year at origin | 4 213.00 | 4 213.00 | | 4 213.00 |
VH Loans with a maturity of more than one year at origin | 532 203.00 | 120 256.00 | 411 947.00 | 532 203.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 161 515.00 | | | 161 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 804.00 | 130 936.00 | 93 868.00 | 224 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 739.00 | 560 792.00 | 411 947.00 | 972 739.00 |
