| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 684 500.00 | | 1 684 500.00 | 1 684 500.00 |
BZ Other receivables | 238 903.00 | 10 000.00 | 228 903.00 | 238 903.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 257 763.00 | 10 000.00 | 247 763.00 | 257 763.00 |
CO Grand total (0 to V) | 1 942 263.00 | 10 000.00 | 1 932 263.00 | 1 942 263.00 |
CU Other investments | 1 684 500.00 | | 1 684 500.00 | 1 684 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 33 736.00 | | | 33 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 007.00 | 35 736.00 | | 77 007.00 |
DL TOTAL (I) | 282 743.00 | 55 736.00 | | 282 743.00 |
DU Loans and Debts from Credit Institutions (3) | 453 726.00 | 525 000.00 | | 453 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 087.00 | 833 461.00 | | 1 192 087.00 |
DX Trade payables and related accounts | 3 708.00 | 1 608.00 | | 3 708.00 |
EC TOTAL (IV) | 1 649 520.00 | 1 360 069.00 | | 1 649 520.00 |
EE Grand total (I to V) | 1 932 263.00 | 1 415 804.00 | | 1 932 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 14 607.00 | |
GG - OPERATING RESULT (I - II) | | | -14 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 847.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GP Total financial income (V) | | | 122 345.00 | |
GR Interest and similar expenses | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 26 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 304.00 | | | 4 304.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | | | -4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 345.00 | 77 756.00 | | 122 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 338.00 | 42 020.00 | | 45 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 007.00 | 35 736.00 | | 77 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 238 903.00 | 238 903.00 | | 238 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 903.00 | 238 903.00 | | 238 903.00 |
