| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 10 620.00 | | 10 620.00 | 10 620.00 |
CJ TOTAL (II) | 12 524.00 | | 12 524.00 | 12 524.00 |
CO Grand total (0 to V) | 168 524.00 | | 168 524.00 | 168 524.00 |
CS Evaluated investments - equity method | 156 000.00 | | 156 000.00 | 156 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 757.00 | 1 971.00 | | 12 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | 10 786.00 | | 9 723.00 |
DL TOTAL (I) | 63 180.00 | 53 457.00 | | 63 180.00 |
DU Loans and Debts from Credit Institutions (3) | 69 613.00 | 86 580.00 | | 69 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 015.00 | 18 080.00 | | 34 015.00 |
DY Tax and social security liabilities | 1 716.00 | 1 903.00 | | 1 716.00 |
EC TOTAL (IV) | 105 344.00 | 106 563.00 | | 105 344.00 |
EE Grand total (I to V) | 168 524.00 | 160 019.00 | | 168 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 014.00 | |
FX Taxes, duties, and similar payments | | | 2 838.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 852.00 | |
GG - OPERATING RESULT (I - II) | | | -6 852.00 | |
GP Total financial income (V) | | | 20 005.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 716.00 | 1 903.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 005.00 | 36 251.00 | | 20 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 282.00 | 25 465.00 | | 10 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723.00 | 10 786.00 | | 9 723.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 34 015.00 | 34 015.00 | | 34 015.00 |
VG Loans with a maturity of up to one year at origin | 69 613.00 | 17 139.00 | 52 474.00 | 69 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904.00 | 1 904.00 | | 1 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 344.00 | 52 870.00 | 52 474.00 | 105 344.00 |
