| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 959 896.00 | | 3 959 896.00 | 3 959 896.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 103 974.00 | | 103 974.00 | 103 974.00 |
CF Cash and cash equivalents | 8 300.00 | | 8 300.00 | 8 300.00 |
CJ TOTAL (II) | 123 074.00 | | 123 074.00 | 123 074.00 |
CO Grand total (0 to V) | 4 082 970.00 | | 4 082 970.00 | 4 082 970.00 |
CU Other investments | 3 959 896.00 | | 3 959 896.00 | 3 959 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 350 770.00 | | | 1 350 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 114.00 | | | 99 114.00 |
DL TOTAL (I) | 1 504 883.00 | | | 1 504 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 570 022.00 | | | 2 570 022.00 |
DX Trade payables and related accounts | 6 265.00 | | | 6 265.00 |
DY Tax and social security liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 2 578 087.00 | | | 2 578 087.00 |
EE Grand total (I to V) | 4 082 970.00 | | | 4 082 970.00 |
EG Accrued income and payables due within one year | 538 284.00 | | | 538 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FR Total operating income (I) | | | 41 741.00 | |
FW Other purchases and external expenses | | | 5 555.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GF Total Operating Expenses (II) | | | 6 025.00 | |
GG - OPERATING RESULT (I - II) | | | 35 716.00 | |
GR Interest and similar expenses | | | 32 961.00 | |
GU Total financial expenses (VI) | | | 32 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 741.00 | | | 5 741.00 |
HK Income tax | -96 359.00 | | | -96 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 741.00 | | | 41 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -57 373.00 | | | -57 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 114.00 | | | 99 114.00 |
| |
| 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 | 2 570 022.00 | 530 219.00 | 1 916 675.00 | 2 570 022.00 |
8B Suppliers and Related Accounts | 6 265.00 | 6 265.00 | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 114 774.00 | 114 774.00 | | 114 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 774.00 | 114 774.00 | | 114 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 087.00 | 538 284.00 | 1 916 675.00 | 2 578 087.00 |
