| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
BZ Other receivables | 397 308.00 | | 397 308.00 | 397 308.00 |
CF Cash and cash equivalents | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 402 030.00 | | 402 030.00 | 402 030.00 |
CO Grand total (0 to V) | 3 627 295.00 | | 3 627 295.00 | 3 627 295.00 |
CU Other investments | 3 225 265.00 | | 3 225 265.00 | 3 225 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 539.00 | | | 29 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 248.00 | | | 38 248.00 |
DL TOTAL (I) | 73 287.00 | | | 73 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 018.00 | | | 1 730 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 972.00 | | | 1 798 972.00 |
DX Trade payables and related accounts | 13 018.00 | | | 13 018.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 3 554 008.00 | | | 3 554 008.00 |
EE Grand total (I to V) | 3 627 295.00 | | | 3 627 295.00 |
EG Accrued income and payables due within one year | 2 156 869.00 | | | 2 156 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 54 328.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GF Total Operating Expenses (II) | | | 54 657.00 | |
GG - OPERATING RESULT (I - II) | | | 8 343.00 | |
GK Income from other securities and fixed asset receivables | | | 52 478.00 | |
GP Total financial income (V) | | | 52 478.00 | |
GR Interest and similar expenses | | | 27 148.00 | |
GU Total financial expenses (VI) | | | 27 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 575.00 | | | -4 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 478.00 | | | 115 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 230.00 | | | 77 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 248.00 | | | 38 248.00 |
| |
| 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 | 1 798 972.00 | 1 798 972.00 | | 1 798 972.00 |
8B Suppliers and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 1 730 018.00 | 332 879.00 | 1 382 559.00 | 1 730 018.00 |
VS Prepaid expenses | 397 308.00 | 397 308.00 | | 397 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 308.00 | 397 308.00 | | 397 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 008.00 | 2 156 869.00 | 1 382 559.00 | 3 554 008.00 |
