| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 769 300.00 | | 769 300.00 | 769 300.00 |
BX Customers and related accounts | 16 632.00 | | 16 632.00 | 16 632.00 |
BZ Other receivables | 28 123.00 | | 28 123.00 | 28 123.00 |
CF Cash and cash equivalents | 22 340.00 | | 22 340.00 | 22 340.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 67 823.00 | | 67 823.00 | 67 823.00 |
CO Grand total (0 to V) | 837 123.00 | | 837 123.00 | 837 123.00 |
CU Other investments | 756 000.00 | | 756 000.00 | 756 000.00 |
| |
| 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) | 101 433.00 | | | 101 433.00 |
DL TOTAL (I) | 111 433.00 | | | 111 433.00 |
DU Loans and Debts from Credit Institutions (3) | 646 000.00 | | | 646 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 157.00 | | | 42 157.00 |
DX Trade payables and related accounts | 771.00 | | | 771.00 |
DY Tax and social security liabilities | 36 763.00 | | | 36 763.00 |
EC TOTAL (IV) | 725 691.00 | | | 725 691.00 |
EE Grand total (I to V) | 837 123.00 | | | 837 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 573.00 | |
FJ Net sales | | | 139 573.00 | |
FR Total operating income (I) | | | 139 573.00 | |
FW Other purchases and external expenses | | | 22 715.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 68 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 017.00 | |
GG - OPERATING RESULT (I - II) | | | 45 556.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 9 567.00 | | | 9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 573.00 | | | 209 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 140.00 | | | 108 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 433.00 | | | 101 433.00 |
| |
| 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 | | | 769 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 769 300.00 | |
I4 DECREASES Grand Total | | | 769 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 769 300.00 | |
| |
| 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 | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 36 763.00 | 36 763.00 | | 36 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
UX Other trade receivables | 16 632.00 | 16 632.00 | | 16 632.00 |
VH Loans with a maturity of more than one year at origin | 646 000.00 | 52 142.00 | 415 150.00 | 646 000.00 |
VI Group and Associates | 40 157.00 | 40 157.00 | | 40 157.00 |
VJ Loans taken out during the year | 646 000.00 | | | 646 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 123.00 | 28 123.00 | | 28 123.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 783.00 | 45 483.00 | 13 300.00 | 58 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 691.00 | 131 833.00 | 415 150.00 | 725 691.00 |
