| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 179.00 | | 1 179.00 | 1 179.00 |
CO Grand total (0 to V) | 1 074 579.00 | | 1 074 579.00 | 1 074 579.00 |
CS Evaluated investments - equity method | 2.00 | | | 2.00 |
CU Other investments | 1 073 400.00 | | 1 073 400.00 | 1 073 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 315 970.00 | 300 184.00 | | 315 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 840.00 | 15 786.00 | | 92 840.00 |
DL TOTAL (I) | 744 310.00 | 651 470.00 | | 744 310.00 |
DU Loans and Debts from Credit Institutions (3) | 230 829.00 | 301 063.00 | | 230 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 563.00 | | 563.00 |
DX Trade payables and related accounts | 5 798.00 | 6 398.00 | | 5 798.00 |
DY Tax and social security liabilities | 16 218.00 | 29 381.00 | | 16 218.00 |
EA Other liabilities | 76 861.00 | 85 900.00 | | 76 861.00 |
EC TOTAL (IV) | 330 269.00 | 423 305.00 | | 330 269.00 |
EE Grand total (I to V) | 1 074 579.00 | 1 074 775.00 | | 1 074 579.00 |
EI Including equity loans | 563.00 | | | 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 997.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 11 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 951.00 | |
GG - OPERATING RESULT (I - II) | | | 31 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | | 1 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 055.00 | | |
HK Income tax | 4 313.00 | 2 972.00 | | 4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 76 700.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 160.00 | 60 914.00 | | 51 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 840.00 | 15 786.00 | | 92 840.00 |
| |
| 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 | 5 798.00 | 5 798.00 | | 5 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 424.00 | 77 424.00 | | 77 424.00 |
VH Loans with a maturity of more than one year at origin | 230 829.00 | 72 886.00 | 157 942.00 | 230 829.00 |
VK Loans repaid during the year | 70 235.00 | | | 70 235.00 |
VP Miscellaneous | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 218.00 | 16 218.00 | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826.00 | 826.00 | | 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 269.00 | 172 326.00 | 157 942.00 | 330 269.00 |
