| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 308 000.00 | 964 146.00 | 1 343 854.00 | 2 308 000.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 707.00 | | 11 707.00 | 11 707.00 |
CO Grand total (0 to V) | 2 319 707.00 | 964 146.00 | 1 355 561.00 | 2 319 707.00 |
CS Evaluated investments - equity method | 2 300 000.00 | 964 146.00 | 1 335 854.00 | 2 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 490 837.00 | 240 211.00 | | 490 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 321.00 | 250 625.00 | | 36 321.00 |
DL TOTAL (I) | 528 258.00 | 491 937.00 | | 528 258.00 |
DU Loans and Debts from Credit Institutions (3) | 315 045.00 | 367 473.00 | | 315 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 489.00 | 523 440.00 | | 493 489.00 |
DX Trade payables and related accounts | 5 083.00 | 4 325.00 | | 5 083.00 |
DY Tax and social security liabilities | 13 556.00 | | | 13 556.00 |
EA Other liabilities | 130.00 | 4 200.00 | | 130.00 |
EC TOTAL (IV) | 827 303.00 | 899 438.00 | | 827 303.00 |
EE Grand total (I to V) | 1 355 561.00 | 1 391 374.00 | | 1 355 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
GF Total Operating Expenses (II) | | | 6 118.00 | |
GG - OPERATING RESULT (I - II) | | | 53 882.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 318.00 | 134.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -134.00 | | -318.00 |
HK Income tax | 7 366.00 | 6 955.00 | | 7 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 285 600.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 679.00 | 34 975.00 | | 23 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 321.00 | 250 625.00 | | 36 321.00 |
| |
| 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 | 493 489.00 | 92 000.00 | 401 489.00 | 493 489.00 |
8B Suppliers and Related Accounts | 5 083.00 | 5 083.00 | | 5 083.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VG Loans with a maturity of up to one year at origin | 315 045.00 | 33 676.00 | 281 369.00 | 315 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 707.00 | 11 707.00 | | 11 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 303.00 | 144 445.00 | 682 858.00 | 827 303.00 |
