| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 2 310 100.00 | | 2 310 100.00 | 2 310 100.00 |
BX Customers and related accounts | 53 160.00 | | 53 160.00 | 53 160.00 |
BZ Other receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
CF Cash and cash equivalents | 19 698.00 | | 19 698.00 | 19 698.00 |
CJ TOTAL (II) | 91 354.00 | | 91 354.00 | 91 354.00 |
CO Grand total (0 to V) | 2 401 454.00 | | 2 401 454.00 | 2 401 454.00 |
CU Other investments | 2 180 100.00 | | 2 180 100.00 | 2 180 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 000.00 | | | 429 000.00 |
DK Regulated provisions | 13 079.00 | | | 13 079.00 |
DL TOTAL (I) | 642 079.00 | | | 642 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 362.00 | | | 1 380 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 276.00 | | | 303 276.00 |
DX Trade payables and related accounts | 66 612.00 | | | 66 612.00 |
DY Tax and social security liabilities | 9 125.00 | | | 9 125.00 |
EC TOTAL (IV) | 1 759 375.00 | | | 1 759 375.00 |
EE Grand total (I to V) | 2 401 454.00 | | | 2 401 454.00 |
EG Accrued income and payables due within one year | 596 050.00 | | | 596 050.00 |
EI Including equity loans | 303 276.00 | | | 303 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 300.00 | | 94 300.00 | 94 300.00 |
FJ Net sales | 94 300.00 | | 94 300.00 | 94 300.00 |
FR Total operating income (I) | | | 94 300.00 | |
FW Other purchases and external expenses | | | 85 953.00 | |
GF Total Operating Expenses (II) | | | 85 953.00 | |
GG - OPERATING RESULT (I - II) | | | 8 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 16 002.00 | |
GU Total financial expenses (VI) | | | 16 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 079.00 | | | 13 079.00 |
HH Total exceptional expenses (VIII) | 13 079.00 | | | 13 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 079.00 | | | -13 079.00 |
HK Income tax | 265.00 | | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 300.00 | | | 544 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 300.00 | | | 115 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 000.00 | | | 429 000.00 |
HP References: Equipment leasing | 1 477.00 | | | 1 477.00 |
| |
| 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 | 66 612.00 | 66 612.00 | | 66 612.00 |
8D Social Security and Other Social Organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 276.00 | 303 276.00 | | 303 276.00 |
UL Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
UX Other trade receivables | 53 160.00 | 53 160.00 | | 53 160.00 |
VH Loans with a maturity of more than one year at origin | 1 380 362.00 | 217 037.00 | 890 394.00 | 1 380 362.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 119 638.00 | | | 119 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 496.00 | 18 496.00 | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 656.00 | 71 656.00 | 130 000.00 | 201 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 375.00 | 596 050.00 | 890 394.00 | 1 759 375.00 |
