| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 47 287 193.00 | 31 310.00 | 47 255 883.00 | 47 287 193.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 47 287 193.00 | 31 310.00 | 47 255 883.00 | 47 287 193.00 |
BX Customers and related accounts | 77 298.00 | | 77 298.00 | 77 298.00 |
BZ Other receivables | 36 064.00 | | 36 064.00 | 36 064.00 |
CF Cash and cash equivalents | 16 658.00 | | 16 658.00 | 16 658.00 |
CJ TOTAL (II) | 130 020.00 | | 130 020.00 | 130 020.00 |
CO Grand total (0 to V) | 47 417 213.00 | 31 310.00 | 47 385 903.00 | 47 417 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 326 173.00 | 6 094.00 | | 47 326 173.00 |
DL TOTAL (I) | 47 326 173.00 | 6 094.00 | | 47 326 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 3 906.00 | | 27 600.00 |
DY Tax and social security liabilities | 12 883.00 | | | 12 883.00 |
EA Other liabilities | 19 247.00 | | | 19 247.00 |
EC TOTAL (IV) | 59 730.00 | 3 906.00 | | 59 730.00 |
EE Grand total (I to V) | 47 385 903.00 | 10 000.00 | | 47 385 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 415.00 | |
FJ Net sales | | | 64 415.00 | |
FR Total operating income (I) | | | 64 415.00 | |
FW Other purchases and external expenses | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 310.00 | |
GF Total Operating Expenses (II) | | | 51 311.00 | |
GG - OPERATING RESULT (I - II) | | | 13 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 589.00 | | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 465.00 | | | 64 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 900.00 | 3 906.00 | | 53 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 565.00 | -3 906.00 | | 10 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 31 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 310.00 | | |
| |
| 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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 658.00 | 16 658.00 | | 16 658.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 730.00 | 59 730.00 | | 59 730.00 |
