| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 44 282.00 | | 44 282.00 | 44 282.00 |
CF Cash and cash equivalents | 25 038.00 | | 25 038.00 | 25 038.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 70 787.00 | | 70 787.00 | 70 787.00 |
CO Grand total (0 to V) | 1 197 787.00 | | 1 197 787.00 | 1 197 787.00 |
CU Other investments | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 250 891.00 | 187 926.00 | | 250 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 910.00 | 62 965.00 | | 31 910.00 |
DL TOTAL (I) | 309 201.00 | 277 291.00 | | 309 201.00 |
DU Loans and Debts from Credit Institutions (3) | 477 719.00 | 529 328.00 | | 477 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 795.00 | 401 546.00 | | 404 795.00 |
DY Tax and social security liabilities | 3 390.00 | 6 802.00 | | 3 390.00 |
EA Other liabilities | 2 682.00 | 4 342.00 | | 2 682.00 |
EC TOTAL (IV) | 888 586.00 | 942 017.00 | | 888 586.00 |
EE Grand total (I to V) | 1 197 787.00 | 1 219 308.00 | | 1 197 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 421.00 | |
GG - OPERATING RESULT (I - II) | | | -7 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GP Total financial income (V) | | | 49 980.00 | |
GR Interest and similar expenses | | | 16 984.00 | |
GU Total financial expenses (VI) | | | 16 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 335.00 | -18 857.00 | | -6 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 980.00 | 73 500.00 | | 49 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 070.00 | 10 535.00 | | 18 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 910.00 | 62 965.00 | | 31 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 727.00 | | 58 727.00 | 58 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 727.00 | | 58 727.00 | 58 727.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
VC Group and associates | 44 282.00 | 44 282.00 | | 44 282.00 |
VH Loans with a maturity of more than one year at origin | 477 719.00 | 54 334.00 | 224 260.00 | 477 719.00 |
VI Group and Associates | 404 795.00 | 404 795.00 | | 404 795.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 090.00 | 45 090.00 | | 45 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 586.00 | 465 201.00 | 224 260.00 | 888 586.00 |
