| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 908 362.00 | | 908 362.00 | 908 362.00 |
BZ Other receivables | 31 944.00 | | 31 944.00 | 31 944.00 |
CF Cash and cash equivalents | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | 50 391.00 | | 50 391.00 | 50 391.00 |
CO Grand total (0 to V) | 958 753.00 | | 958 753.00 | 958 753.00 |
CU Other investments | 908 342.00 | | 908 342.00 | 908 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 8 312.00 | | | 8 312.00 |
DG Other reserves | 157 932.00 | | | 157 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 422.00 | | | 88 422.00 |
DL TOTAL (I) | 354 667.00 | | | 354 667.00 |
DU Loans and Debts from Credit Institutions (3) | 270 400.00 | | | 270 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 818.00 | | | 301 818.00 |
DX Trade payables and related accounts | 1 276.00 | | | 1 276.00 |
DY Tax and social security liabilities | 30 591.00 | | | 30 591.00 |
EC TOTAL (IV) | 604 086.00 | | | 604 086.00 |
EE Grand total (I to V) | 958 753.00 | | | 958 753.00 |
EG Accrued income and payables due within one year | 402 231.00 | | | 402 231.00 |
| |
| 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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 110 005.00 | |
FW Other purchases and external expenses | | | 4 584.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 99 010.00 | |
GF Total Operating Expenses (II) | | | 104 045.00 | |
GG - OPERATING RESULT (I - II) | | | 5 960.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 82 340.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 371.00 | | | -3 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 345.00 | | | 192 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 923.00 | | | 103 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 422.00 | | | 88 422.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 908 362.00 | | | 908 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 362.00 | |
I4 DECREASES Grand Total | | | 908 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 362.00 | | | 908 362.00 |
| |
| 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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8E Income Taxes | 28 360.00 | 28 360.00 | | 28 360.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VC Group and associates | 31 731.00 | 31 731.00 | | 31 731.00 |
VG Loans with a maturity of up to one year at origin | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 267 550.00 | 65 696.00 | 201 855.00 | 267 550.00 |
VI Group and Associates | 301 818.00 | 301 818.00 | | 301 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 944.00 | 31 944.00 | | 31 944.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 086.00 | 402 231.00 | 201 855.00 | 604 086.00 |
