| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 988.00 | 28 988.00 | | 28 988.00 |
BJ TOTAL (I) | 923 988.00 | 28 988.00 | 895 000.00 | 923 988.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 77 388.00 | | 77 388.00 | 77 388.00 |
CF Cash and cash equivalents | 1 644.00 | | 1 644.00 | 1 644.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 187 163.00 | | 187 163.00 | 187 163.00 |
CO Grand total (0 to V) | 1 111 152.00 | 28 988.00 | 1 082 163.00 | 1 111 152.00 |
CR Shares due in more than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 895 000.00 | | 895 000.00 | 895 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 675.00 | 4 770.00 | | 8 675.00 |
DG Other reserves | 164 825.00 | 90 632.00 | | 164 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 771.00 | 78 097.00 | | 172 771.00 |
DL TOTAL (I) | 646 272.00 | 473 500.00 | | 646 272.00 |
DU Loans and Debts from Credit Institutions (3) | 173 302.00 | 256 324.00 | | 173 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 058.00 | 100 000.00 | | 240 058.00 |
DX Trade payables and related accounts | 4 531.00 | 4 428.00 | | 4 531.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 435 891.00 | 360 752.00 | | 435 891.00 |
EE Grand total (I to V) | 1 082 163.00 | 834 252.00 | | 1 082 163.00 |
EG Accrued income and payables due within one year | 249 629.00 | 89 321.00 | | 249 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 150.00 | |
GG - OPERATING RESULT (I - II) | | | 83 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 684.00 | |
GP Total financial income (V) | | | 95 684.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 684.00 | 90 000.00 | | 185 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 912.00 | 11 902.00 | | 12 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 771.00 | 78 097.00 | | 172 771.00 |
| |
| 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 | 4 531.00 | 4 531.00 | | 4 531.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 76 600.00 | 6 600.00 | 70 000.00 | 76 600.00 |
VH Loans with a maturity of more than one year at origin | 173 302.00 | 87 040.00 | 86 263.00 | 173 302.00 |
VI Group and Associates | 240 058.00 | 140 058.00 | 100 000.00 | 240 058.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 519.00 | 115 519.00 | 70 000.00 | 185 519.00 |
VW VAT | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 892.00 | 249 629.00 | 186 263.00 | 435 892.00 |
