| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 171 527.00 | | 1 171 527.00 | 1 171 527.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 848.00 | | 28 848.00 | 28 848.00 |
CF Cash and cash equivalents | 38 493.00 | | 38 493.00 | 38 493.00 |
CJ TOTAL (II) | 67 341.00 | | 67 341.00 | 67 341.00 |
CO Grand total (0 to V) | 1 238 868.00 | | 1 238 868.00 | 1 238 868.00 |
CU Other investments | 1 171 527.00 | | 1 171 527.00 | 1 171 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 277 106.00 | 270 991.00 | | 277 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818.00 | 6 115.00 | | 7 818.00 |
DL TOTAL (I) | 290 425.00 | 282 606.00 | | 290 425.00 |
DU Loans and Debts from Credit Institutions (3) | 395 379.00 | 413 940.00 | | 395 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 588.00 | 543 220.00 | | 215 588.00 |
DX Trade payables and related accounts | 8 544.00 | 5 232.00 | | 8 544.00 |
DY Tax and social security liabilities | 1 380.00 | 2 192.00 | | 1 380.00 |
EA Other liabilities | 327 552.00 | | | 327 552.00 |
EC TOTAL (IV) | 948 443.00 | 964 585.00 | | 948 443.00 |
EE Grand total (I to V) | 1 238 868.00 | 1 247 191.00 | | 1 238 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 687.00 | | 17 687.00 | 17 687.00 |
FJ Net sales | 17 687.00 | | 17 687.00 | 17 687.00 |
FR Total operating income (I) | | | 17 687.00 | |
FW Other purchases and external expenses | | | 4 837.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 907.00 | |
GG - OPERATING RESULT (I - II) | | | 12 781.00 | |
GR Interest and similar expenses | | | 3 582.00 | |
GU Total financial expenses (VI) | | | 3 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 917.00 | | |
HK Income tax | 1 380.00 | 1 013.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 687.00 | 26 500.00 | | 17 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 869.00 | 20 385.00 | | 9 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818.00 | 6 115.00 | | 7 818.00 |
| |
| 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 | 215 588.00 | | 215 588.00 | 215 588.00 |
8B Suppliers and Related Accounts | 8 544.00 | 8 544.00 | | 8 544.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 552.00 | | 327 552.00 | 327 552.00 |
VG Loans with a maturity of up to one year at origin | 395 379.00 | 41 536.00 | 259 628.00 | 395 379.00 |
VS Prepaid expenses | 28 848.00 | 28 848.00 | | 28 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 848.00 | 28 848.00 | | 28 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 443.00 | 51 460.00 | 802 768.00 | 948 443.00 |
