| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 268 994.00 | | 268 994.00 | 268 994.00 |
BJ TOTAL (I) | 268 994.00 | | 268 994.00 | 268 994.00 |
BZ Other receivables | 163 407.00 | | 163 407.00 | 163 407.00 |
CF Cash and cash equivalents | 29 455.00 | | 29 455.00 | 29 455.00 |
CJ TOTAL (II) | 192 863.00 | | 192 863.00 | 192 863.00 |
CO Grand total (0 to V) | 461 857.00 | | 461 857.00 | 461 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 840.00 | 61 840.00 | | 61 840.00 |
DD Legal reserve (1) | 6 184.00 | 6 184.00 | | 6 184.00 |
DG Other reserves | 165 258.00 | 165 258.00 | | 165 258.00 |
DH Retained earnings | -5 441.00 | | | -5 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458.00 | -5 441.00 | | 6 458.00 |
DL TOTAL (I) | 234 299.00 | 227 841.00 | | 234 299.00 |
DU Loans and Debts from Credit Institutions (3) | 96 305.00 | 127 831.00 | | 96 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 950.00 | | | 68 950.00 |
DX Trade payables and related accounts | 29 635.00 | 5 594.00 | | 29 635.00 |
DY Tax and social security liabilities | 23 857.00 | | | 23 857.00 |
EA Other liabilities | 8 810.00 | 68 950.00 | | 8 810.00 |
EC TOTAL (IV) | 227 557.00 | 202 375.00 | | 227 557.00 |
EE Grand total (I to V) | 461 857.00 | 430 216.00 | | 461 857.00 |
EI Including equity loans | 68 950.00 | | | 68 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 325.00 | |
FJ Net sales | | | 59 325.00 | |
FR Total operating income (I) | | | 59 325.00 | |
FW Other purchases and external expenses | | | 36 699.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 900.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 51 749.00 | |
GG - OPERATING RESULT (I - II) | | | 7 576.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 325.00 | | | 59 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 867.00 | 5 441.00 | | 52 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458.00 | -5 441.00 | | 6 458.00 |
| |
| 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 | 29 635.00 | 29 635.00 | | 29 635.00 |
8D Social Security and Other Social Organizations | 23 857.00 | 23 857.00 | | 23 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 810.00 | 8 810.00 | | 8 810.00 |
VH Loans with a maturity of more than one year at origin | 96 305.00 | 31 971.00 | 64 334.00 | 96 305.00 |
VI Group and Associates | 68 950.00 | 68 950.00 | | 68 950.00 |
VK Loans repaid during the year | 31 423.00 | | | 31 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 407.00 | 163 407.00 | | 163 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 407.00 | 163 407.00 | | 163 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 557.00 | 163 223.00 | 64 334.00 | 227 557.00 |
