| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 708 510.00 | | 708 510.00 | 708 510.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 259 764.00 | | 259 764.00 | 259 764.00 |
CF Cash and cash equivalents | 17 964.00 | | 17 964.00 | 17 964.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 278 635.00 | | 278 635.00 | 278 635.00 |
CO Grand total (0 to V) | 987 145.00 | | 987 145.00 | 987 145.00 |
CU Other investments | 708 510.00 | | 708 510.00 | 708 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 961.00 | 19 961.00 | | 19 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 037.00 | | | 107 037.00 |
DL TOTAL (I) | 126 998.00 | 19 961.00 | | 126 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 884.00 | 75 241.00 | | 816 884.00 |
DX Trade payables and related accounts | 5 455.00 | | | 5 455.00 |
DY Tax and social security liabilities | 37 299.00 | | | 37 299.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | | | 510.00 |
EC TOTAL (IV) | 860 147.00 | 75 241.00 | | 860 147.00 |
EE Grand total (I to V) | 987 145.00 | 95 202.00 | | 987 145.00 |
EG Accrued income and payables due within one year | 860 147.00 | 75 241.00 | | 860 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 159 500.00 | | 159 500.00 | 159 500.00 |
FJ Net sales | 159 500.00 | | 159 500.00 | 159 500.00 |
FR Total operating income (I) | | | 159 500.00 | |
FW Other purchases and external expenses | | | 11 071.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 1 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 110.00 | |
GG - OPERATING RESULT (I - II) | | | 146 390.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 743.00 | | | 34 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 863.00 | | | 159 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 826.00 | | | 52 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 037.00 | | | 107 037.00 |
| |
| 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 | 19 960.00 | | 688 040.00 | 19 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 000.00 | |
I4 DECREASES Grand Total | | | 708 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | 688 040.00 | 19 960.00 |
| |
| 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 | 5 455.00 | 5 455.00 | | 5 455.00 |
8C Staff and Related Accounts | 1 822.00 | 1 822.00 | | 1 822.00 |
8E Income Taxes | 34 743.00 | 34 743.00 | | 34 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VC Group and associates | 251 524.00 | 251 524.00 | | 251 524.00 |
VI Group and Associates | 816 884.00 | 816 884.00 | | 816 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 672.00 | 260 672.00 | | 260 672.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 148.00 | 860 148.00 | | 860 148.00 |
