| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 556 200.00 | | 1 556 200.00 | 1 556 200.00 |
BT Goods | 106 558.00 | | 106 558.00 | 106 558.00 |
BZ Other receivables | 1 544 644.00 | | 1 544 644.00 | 1 544 644.00 |
CF Cash and cash equivalents | 1 427.00 | | 1 427.00 | 1 427.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 652 680.00 | | 1 652 680.00 | 1 652 680.00 |
CO Grand total (0 to V) | 3 208 880.00 | | 3 208 880.00 | 3 208 880.00 |
CU Other investments | 1 556 200.00 | | 1 556 200.00 | 1 556 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 200.00 | 1 565 200.00 | | 1 565 200.00 |
DH Retained earnings | -68 360.00 | -37 356.00 | | -68 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 243.00 | -31 004.00 | | 189 243.00 |
DL TOTAL (I) | 1 686 082.00 | 1 496 839.00 | | 1 686 082.00 |
DX Trade payables and related accounts | 3 150.00 | 16 725.00 | | 3 150.00 |
DY Tax and social security liabilities | 40 128.00 | | | 40 128.00 |
EA Other liabilities | 1 479 519.00 | 526 126.00 | | 1 479 519.00 |
EC TOTAL (IV) | 1 522 797.00 | 542 852.00 | | 1 522 797.00 |
EE Grand total (I to V) | 3 208 880.00 | 2 039 691.00 | | 3 208 880.00 |
EG Accrued income and payables due within one year | 1 522 797.00 | 542 852.00 | | 1 522 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 190.00 | |
FR Total operating income (I) | | | 5 190.00 | |
FS Purchases of goods (including customs duties) | | | 106 558.00 | |
FT Inventory change (goods) | | | -106 558.00 | |
FW Other purchases and external expenses | | | 7 370.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 12 561.00 | |
GG - OPERATING RESULT (I - II) | | | -7 370.00 | |
GH Attributed profit or transferred loss (III) | | | 263 193.00 | |
GI Supported loss or transferred profit (IV) | | | 22 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 168.00 | |
GP Total financial income (V) | | | 8 168.00 | |
GR Interest and similar expenses | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 128.00 | | | 40 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 553.00 | 1 765.00 | | 276 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 310.00 | 32 770.00 | | 87 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 243.00 | -31 004.00 | | 189 243.00 |
| |
| 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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8E Income Taxes | 40 128.00 | 40 128.00 | | 40 128.00 |
VB VAT | 72 288.00 | 72 288.00 | | 72 288.00 |
VC Group and associates | 1 472 131.00 | 1 472 131.00 | | 1 472 131.00 |
VI Group and Associates | 1 479 519.00 | 1 479 519.00 | | 1 479 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 694.00 | 1 544 694.00 | | 1 544 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 797.00 | 1 522 797.00 | | 1 522 797.00 |
