| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 993 217.00 | | 993 217.00 | 993 217.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 19 340.00 | | 19 340.00 | 19 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 255.00 | | 93 255.00 | 93 255.00 |
CO Grand total (0 to V) | 1 086 472.00 | | 1 086 472.00 | 1 086 472.00 |
CU Other investments | 987 202.00 | | 987 202.00 | 987 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 678.00 | 83 980.00 | | 62 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 628.00 | -21 302.00 | | 69 628.00 |
DL TOTAL (I) | 133 407.00 | 63 778.00 | | 133 407.00 |
DU Loans and Debts from Credit Institutions (3) | 655 600.00 | 474 806.00 | | 655 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 382.00 | 220 382.00 | | 220 382.00 |
DX Trade payables and related accounts | 6 450.00 | 8 304.00 | | 6 450.00 |
DY Tax and social security liabilities | 40 634.00 | 43 977.00 | | 40 634.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 953 066.00 | 777 469.00 | | 953 066.00 |
EE Grand total (I to V) | 1 086 472.00 | 841 248.00 | | 1 086 472.00 |
EG Accrued income and payables due within one year | 377 504.00 | 363 516.00 | | 377 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 003.00 | | 144 000.00 | 144 003.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 14 146.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 133 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 604.00 | |
GU Total financial expenses (VI) | | | 6 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 000.00 | 144 000.00 | | 224 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 372.00 | 165 302.00 | | 154 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 628.00 | -21 302.00 | | 69 628.00 |
| |
| 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 | 746 717.00 | | 246 500.00 | 746 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 217.00 | |
I4 DECREASES Grand Total | | | 993 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 717.00 | | 246 500.00 | 746 717.00 |
| |
| 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 | 6 450.00 | 6 450.00 | | 6 450.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 23 805.00 | 23 805.00 | | 23 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 653 953.00 | 78 391.00 | 432 985.00 | 653 953.00 |
VI Group and Associates | 220 382.00 | 220 382.00 | | 220 382.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 57 378.00 | | | 57 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 915.00 | 73 915.00 | 6 000.00 | 79 915.00 |
VW VAT | 14 725.00 | 14 725.00 | | 14 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 066.00 | 377 504.00 | 432 985.00 | 953 066.00 |
