| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 251 498.00 | | 8 251 498.00 | 8 251 498.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 231 375.00 | | 231 375.00 | 231 375.00 |
CF Cash and cash equivalents | 34 762.00 | | 34 762.00 | 34 762.00 |
CJ TOTAL (II) | 346 137.00 | | 346 137.00 | 346 137.00 |
CO Grand total (0 to V) | 8 597 635.00 | | 8 597 635.00 | 8 597 635.00 |
CU Other investments | 8 251 498.00 | | 8 251 498.00 | 8 251 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 340 474.00 | | | 3 340 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 495.00 | | | 225 495.00 |
DL TOTAL (I) | 3 565 969.00 | | | 3 565 969.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 599.00 | | | 695 599.00 |
DX Trade payables and related accounts | 9 300.00 | | | 9 300.00 |
DY Tax and social security liabilities | 214 742.00 | | | 214 742.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 11 025.00 | | | 11 025.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 5 031 665.00 | | | 5 031 665.00 |
EE Grand total (I to V) | 8 597 635.00 | | | 8 597 635.00 |
EG Accrued income and payables due within one year | 1 603 094.00 | | | 1 603 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 81 018.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 220 918.00 | |
GG - OPERATING RESULT (I - II) | | | 79 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 202 414.00 | |
GR Interest and similar expenses | | | 49 736.00 | |
GU Total financial expenses (VI) | | | 49 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 264.00 | | | 6 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 414.00 | | | 502 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 918.00 | | | 276 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 495.00 | | | 225 495.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 251 498.00 | |
| |
| 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 | 9 300.00 | 9 300.00 | | 9 300.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 45 000.00 | 45 000.00 | | 45 000.00 |
8E Income Taxes | 6 264.00 | 6 264.00 | | 6 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VC Group and associates | 229 577.00 | 229 577.00 | | 229 577.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 571 429.00 | 2 857 143.00 | 4 000 000.00 |
VI Group and Associates | 695 599.00 | 695 599.00 | | 695 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 375.00 | 311 375.00 | | 311 375.00 |
VW VAT | 73 479.00 | 73 479.00 | | 73 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 031 667.00 | 1 603 095.00 | 2 857 143.00 | 5 031 667.00 |
