| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 017 000.00 | | 1 017 000.00 | 1 017 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 800.00 | | 46 800.00 | 46 800.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 24 722.00 | | 24 722.00 | 24 722.00 |
CJ TOTAL (II) | 151 523.00 | | 151 523.00 | 151 523.00 |
CO Grand total (0 to V) | 1 168 523.00 | | 1 168 523.00 | 1 168 523.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 238 266.00 | | | 238 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 213.00 | 245 266.00 | | 65 213.00 |
DL TOTAL (I) | 380 479.00 | 315 266.00 | | 380 479.00 |
DU Loans and Debts from Credit Institutions (3) | 745 014.00 | 815 257.00 | | 745 014.00 |
DX Trade payables and related accounts | 3 516.00 | 2 160.00 | | 3 516.00 |
DY Tax and social security liabilities | 3 513.00 | 50 016.00 | | 3 513.00 |
EA Other liabilities | 36 000.00 | 14 400.00 | | 36 000.00 |
EC TOTAL (IV) | 788 043.00 | 881 833.00 | | 788 043.00 |
EE Grand total (I to V) | 1 168 523.00 | 1 197 099.00 | | 1 168 523.00 |
EG Accrued income and payables due within one year | 114 295.00 | 136 819.00 | | 114 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 3 996.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 119 760.00 | |
GF Total Operating Expenses (II) | | | 123 859.00 | |
GG - OPERATING RESULT (I - II) | | | 56 143.00 | |
GL Other interest and similar income | | | 34 000.00 | |
GP Total financial income (V) | | | 34 000.00 | |
GR Interest and similar expenses | | | 19 014.00 | |
GU Total financial expenses (VI) | | | 19 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 917.00 | 14 094.00 | | 5 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 003.00 | 410 000.00 | | 214 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 790.00 | 164 734.00 | | 148 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 213.00 | 245 266.00 | | 65 213.00 |
| |
| 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 | 1 017 000.00 | | | 1 017 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 000.00 | |
I4 DECREASES Grand Total | | | 1 017 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 000.00 | | | 1 017 000.00 |
| |
| 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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VH Loans with a maturity of more than one year at origin | 745 014.00 | 71 266.00 | 673 748.00 | 745 014.00 |
VK Loans repaid during the year | 70 243.00 | | | 70 243.00 |
VM Income taxes | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 019.00 | 33 019.00 | | 33 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 800.00 | 63 800.00 | | 63 800.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 043.00 | 114 295.00 | 673 748.00 | 788 043.00 |
