| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
BZ Other receivables | 74 368.00 | | 74 368.00 | 74 368.00 |
CF Cash and cash equivalents | 626 043.00 | | 626 043.00 | 626 043.00 |
CH Prepaid expenses | 33 859.00 | | 33 859.00 | 33 859.00 |
CJ TOTAL (II) | 734 270.00 | | 734 270.00 | 734 270.00 |
CO Grand total (0 to V) | 6 634 270.00 | | 6 634 270.00 | 6 634 270.00 |
CU Other investments | 5 900 000.00 | | 5 900 000.00 | 5 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 514.00 | | | -1 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 395.00 | -1 514.00 | | 403 395.00 |
DL TOTAL (I) | 406 881.00 | 3 486.00 | | 406 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 307 470.00 | 30.00 | | 3 307 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 808 230.00 | 160.00 | | 2 808 230.00 |
DX Trade payables and related accounts | 5 702.00 | 1 440.00 | | 5 702.00 |
DY Tax and social security liabilities | 105 986.00 | 150.00 | | 105 986.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 6 227 389.00 | 1 780.00 | | 6 227 389.00 |
EE Grand total (I to V) | 6 634 270.00 | 5 266.00 | | 6 634 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 217 250.00 | |
FW Other purchases and external expenses | | | 18 404.00 | |
FX Taxes, duties, and similar payments | | | 23 736.00 | |
FY Salaries and Wages | | | 128 587.00 | |
FZ Social Security Contributions | | | 37 039.00 | |
GF Total Operating Expenses (II) | | | 207 766.00 | |
GG - OPERATING RESULT (I - II) | | | 9 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 666.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 56 089.00 | |
GU Total financial expenses (VI) | | | 56 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 250.00 | | | 667 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 855.00 | 1 514.00 | | 263 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 395.00 | -1 514.00 | | 403 395.00 |
| |
| 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 | | | 5 900 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 900 000.00 | |
I4 DECREASES Grand Total | | | 5 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 900 000.00 | |
| |
| 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 | 2 800 000.00 | | | 2 800 000.00 |
8B Suppliers and Related Accounts | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 100 686.00 | 100 686.00 | | 100 686.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VC Group and associates | 46 702.00 | 46 702.00 | | 46 702.00 |
VH Loans with a maturity of more than one year at origin | 6 059 595.00 | 580 588.00 | 1 937 082.00 | 6 059 595.00 |
VI Group and Associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VK Loans repaid during the year | 40 405.00 | | | 40 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 715.00 | 26 715.00 | | 26 715.00 |
VS Prepaid expenses | 33 859.00 | 33 859.00 | | 33 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 227.00 | 108 227.00 | | 108 227.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979 513.00 | 700 506.00 | 1 937 082.00 | 8 979 513.00 |
