| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 20 857.00 | | 20 857.00 | 20 857.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 33 199.00 | | 33 199.00 | 33 199.00 |
CO Grand total (0 to V) | 6 233 199.00 | | 6 233 199.00 | 6 233 199.00 |
CU Other investments | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 494 303.00 | | | 494 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 188.00 | | | 498 188.00 |
DL TOTAL (I) | 993 591.00 | | | 993 591.00 |
DU Loans and Debts from Credit Institutions (3) | 600 252.00 | | | 600 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | | | 3 629.00 |
DX Trade payables and related accounts | 5 544.00 | | | 5 544.00 |
DY Tax and social security liabilities | 24 198.00 | | | 24 198.00 |
EA Other liabilities | 4 605 985.00 | | | 4 605 985.00 |
EC TOTAL (IV) | 5 239 608.00 | | | 5 239 608.00 |
EE Grand total (I to V) | 6 233 199.00 | | | 6 233 199.00 |
EG Accrued income and payables due within one year | 4 839 827.00 | | | 4 839 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 41 784.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 22 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 904.00 | |
GG - OPERATING RESULT (I - II) | | | -17 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GR Interest and similar expenses | | | 12 781.00 | |
GU Total financial expenses (VI) | | | 12 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 002.00 | | | 630 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 815.00 | | | 131 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 188.00 | | | 498 188.00 |
| |
| 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 | 6 200 000.00 | | | 6 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200 000.00 | |
I4 DECREASES Grand Total | | | 6 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200 000.00 | | | 6 200 000.00 |
| |
| 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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8D Social Security and Other Social Organizations | 17 303.00 | 17 303.00 | | 17 303.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605 985.00 | 4 605 985.00 | | 4 605 985.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 600 252.00 | 200 471.00 | 399 781.00 | 600 252.00 |
VI Group and Associates | 3 629.00 | 3 629.00 | | 3 629.00 |
VK Loans repaid during the year | 198 247.00 | | | 198 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 341.00 | 12 341.00 | | 12 341.00 |
VW VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 608.00 | 4 839 827.00 | 399 781.00 | 5 239 608.00 |
