| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 6 500 070.00 | | 6 500 070.00 | 6 500 070.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 66 651.00 | | 66 651.00 | 66 651.00 |
CJ TOTAL (II) | 109 820.00 | | 109 820.00 | 109 820.00 |
CO Grand total (0 to V) | 6 609 890.00 | | 6 609 890.00 | 6 609 890.00 |
CU Other investments | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 899 421.00 | 339 335.00 | | 899 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 144.00 | 560 086.00 | | 565 144.00 |
DL TOTAL (I) | 3 664 564.00 | 3 099 421.00 | | 3 664 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 265.00 | 3 463 195.00 | | 2 900 265.00 |
DX Trade payables and related accounts | 39 060.00 | 3 060.00 | | 39 060.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 2 945 325.00 | 3 466 255.00 | | 2 945 325.00 |
EE Grand total (I to V) | 6 609 890.00 | 6 565 675.00 | | 6 609 890.00 |
EG Accrued income and payables due within one year | 625 894.00 | 581 106.00 | | 625 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 26.00 | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 33 651.00 | |
GF Total Operating Expenses (II) | | | 33 651.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 600 001.00 | |
GR Interest and similar expenses | | | 31 207.00 | |
GU Total financial expenses (VI) | | | 31 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 630 001.00 | 600 001.00 | | 630 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 858.00 | 39 915.00 | | 64 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 144.00 | 560 086.00 | | 565 144.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 500 070.00 | | | 6 500 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500 070.00 | |
I4 DECREASES Grand Total | | | 6 500 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500 070.00 | | | 6 500 070.00 |
| |
| 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 | 39 060.00 | 39 060.00 | | 39 060.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 2 900 095.00 | 580 664.00 | 2 319 432.00 | 2 900 095.00 |
VK Loans repaid during the year | 560 171.00 | | | 560 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 169.00 | 43 169.00 | | 43 169.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 945 325.00 | 625 894.00 | 2 319 432.00 | 2 945 325.00 |
