| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 405 160.00 | | 405 160.00 | 405 160.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 316.00 | | 1 316.00 | 1 316.00 |
CO Grand total (0 to V) | 406 476.00 | | 406 476.00 | 406 476.00 |
CS Evaluated investments - equity method | 400 002.00 | | 400 002.00 | 400 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 935.00 | 2 935.00 | | 2 935.00 |
DH Retained earnings | -10 776.00 | -14 534.00 | | -10 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 854.00 | 3 757.00 | | -4 854.00 |
DL TOTAL (I) | 27 305.00 | 32 159.00 | | 27 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 132.00 | 355 884.00 | | 367 132.00 |
DX Trade payables and related accounts | 1 582.00 | 1 500.00 | | 1 582.00 |
DY Tax and social security liabilities | 10 456.00 | 16 942.00 | | 10 456.00 |
EC TOTAL (IV) | 379 170.00 | 374 326.00 | | 379 170.00 |
EE Grand total (I to V) | 406 476.00 | 406 485.00 | | 406 476.00 |
EI Including equity loans | 21 000.00 | | | 21 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 000.00 | |
FJ Net sales | | | 66 000.00 | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 2 639.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 34 323.00 | |
GF Total Operating Expenses (II) | | | 65 924.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 66 000.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 854.00 | 62 243.00 | | 70 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 854.00 | 3 757.00 | | -4 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 000.00 | 18 000.00 | 3 000.00 | 21 000.00 |
8B Suppliers and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 113.00 | | 346 113.00 | 346 113.00 |
UT Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
VI Group and Associates | 19.00 | | 19.00 | 19.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 135.00 | 976.00 | 5 159.00 | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 170.00 | 30 038.00 | 349 132.00 | 379 170.00 |
