| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 639 982.00 | | 1 639 982.00 | 1 639 982.00 |
CF Cash and cash equivalents | 1 168 191.00 | | 1 168 191.00 | 1 168 191.00 |
CJ TOTAL (II) | 2 808 174.00 | | 2 808 174.00 | 2 808 174.00 |
CO Grand total (0 to V) | 2 808 174.00 | | 2 808 174.00 | 2 808 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 668.00 | | | -2 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202.00 | -2 668.00 | | 202.00 |
DL TOTAL (I) | 7 534.00 | 7 332.00 | | 7 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 880.00 | 1 602 748.00 | | 1 558 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 178.00 | 625 270.00 | | 1 238 178.00 |
DX Trade payables and related accounts | 3 582.00 | 2 760.00 | | 3 582.00 |
EC TOTAL (IV) | 2 800 640.00 | 2 230 778.00 | | 2 800 640.00 |
EE Grand total (I to V) | 2 808 174.00 | 2 238 110.00 | | 2 808 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 5 442.00 | |
GG - OPERATING RESULT (I - II) | | | -5 442.00 | |
GL Other interest and similar income | | | 41 783.00 | |
GP Total financial income (V) | | | 41 783.00 | |
GR Interest and similar expenses | | | 44 928.00 | |
GU Total financial expenses (VI) | | | 44 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 6 211.00 | | | 6 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 782.00 | 22 856.00 | | 56 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 581.00 | 25 524.00 | | 56 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | -2 668.00 | | 201.00 |
| |
| 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 | 3 582.00 | 3 582.00 | | 3 582.00 |
UX Other trade receivables | 1 639 982.00 | 34 325.00 | 1 605 657.00 | 1 639 982.00 |
VH Loans with a maturity of more than one year at origin | 1 558 880.00 | 170 727.00 | 1 206 000.00 | 1 558 880.00 |
VI Group and Associates | 1 238 178.00 | | | 1 238 178.00 |
VK Loans repaid during the year | 43 814.00 | | | 43 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 982.00 | 34 325.00 | 1 605 657.00 | 1 639 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 640.00 | 174 309.00 | 1 206 000.00 | 2 800 640.00 |
