| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 363 513.00 | | 2 363 513.00 | 2 363 513.00 |
BZ Other receivables | 115 477.00 | | 115 477.00 | 115 477.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 122 004.00 | | 122 004.00 | 122 004.00 |
CO Grand total (0 to V) | 2 485 517.00 | | 2 485 517.00 | 2 485 517.00 |
CU Other investments | 2 363 513.00 | | 2 363 513.00 | 2 363 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 855 871.00 | | | 855 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 426.00 | | | 240 426.00 |
DL TOTAL (I) | 1 371 296.00 | | | 1 371 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 772.00 | | | 1 067 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | | | 3 402.00 |
DY Tax and social security liabilities | 43 047.00 | | | 43 047.00 |
EC TOTAL (IV) | 1 114 221.00 | | | 1 114 221.00 |
EE Grand total (I to V) | 2 485 517.00 | | | 2 485 517.00 |
EG Accrued income and payables due within one year | 310 592.00 | | | 310 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 004.00 | |
FW Other purchases and external expenses | | | 8 671.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 65 402.00 | |
FZ Social Security Contributions | | | 29 760.00 | |
GF Total Operating Expenses (II) | | | 104 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 390.00 | |
GP Total financial income (V) | | | 247 390.00 | |
GR Interest and similar expenses | | | 14 290.00 | |
GU Total financial expenses (VI) | | | 14 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 228.00 | | | 35 228.00 |
HK Income tax | -1 746.00 | | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 394.00 | | | 357 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 969.00 | | | 116 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 426.00 | | | 240 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300.00 | | | 300.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
| |
| 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 | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 43 047.00 | 43 047.00 | | 43 047.00 |
VG Loans with a maturity of up to one year at origin | 1 067 772.00 | 264 144.00 | 803 629.00 | 1 067 772.00 |
VS Prepaid expenses | 115 477.00 | 115 477.00 | | 115 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 477.00 | 115 477.00 | | 115 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 221.00 | 310 592.00 | 803 629.00 | 1 114 221.00 |
