| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 981 755.00 | | 1 981 755.00 | 1 981 755.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 525 206.00 | | 525 206.00 | 525 206.00 |
CJ TOTAL (II) | 525 906.00 | | 525 906.00 | 525 906.00 |
CO Grand total (0 to V) | 2 507 661.00 | | 2 507 661.00 | 2 507 661.00 |
CU Other investments | 1 981 755.00 | | 1 981 755.00 | 1 981 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 336 119.00 | | | 336 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 673.00 | | | 487 673.00 |
DL TOTAL (I) | 1 071 291.00 | | | 1 071 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 034.00 | | | 1 412 034.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 20 136.00 | | | 20 136.00 |
EC TOTAL (IV) | 1 436 370.00 | | | 1 436 370.00 |
EE Grand total (I to V) | 2 507 661.00 | | | 2 507 661.00 |
EG Accrued income and payables due within one year | 1 436 370.00 | | | 1 436 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 12 347.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FZ Social Security Contributions | | | -251.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 373.00 | |
GG - OPERATING RESULT (I - II) | | | 130 627.00 | |
GL Other interest and similar income | | | 409 200.00 | |
GP Total financial income (V) | | | 409 200.00 | |
GR Interest and similar expenses | | | 20 841.00 | |
GU Total financial expenses (VI) | | | 20 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -251.00 | | | -251.00 |
HK Income tax | 31 314.00 | | | 31 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 201.00 | | | 553 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 528.00 | | | 65 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 673.00 | | | 487 673.00 |
| |
| 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 | 1 981 755.00 | | | 1 981 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981 755.00 | |
I4 DECREASES Grand Total | | | 1 981 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 755.00 | | | 1 981 755.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 20 136.00 | 20 136.00 | | 20 136.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 412 034.00 | 1 412 034.00 | | 1 412 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 370.00 | 1 436 370.00 | | 1 436 370.00 |
