| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 165.00 | 284.00 | 880.00 | 1 165.00 |
BJ TOTAL (I) | 537 209.00 | 284.00 | 536 924.00 | 537 209.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 29 900.00 | | 29 900.00 | 29 900.00 |
CJ TOTAL (II) | 30 411.00 | | 30 411.00 | 30 411.00 |
CO Grand total (0 to V) | 567 621.00 | 284.00 | 567 336.00 | 567 621.00 |
CU Other investments | 536 044.00 | | 536 044.00 | 536 044.00 |
| |
| 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 |
DG Other reserves | 30 241.00 | | | 30 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 726.00 | | | 51 726.00 |
DL TOTAL (I) | 83 068.00 | | | 83 068.00 |
DU Loans and Debts from Credit Institutions (3) | 318 905.00 | | | 318 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 494.00 | | | 155 494.00 |
DY Tax and social security liabilities | 9 868.00 | | | 9 868.00 |
EC TOTAL (IV) | 484 267.00 | | | 484 267.00 |
EE Grand total (I to V) | 567 336.00 | | | 567 336.00 |
EG Accrued income and payables due within one year | 220 319.00 | | | 220 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 3 083.00 | |
FY Salaries and Wages | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GF Total Operating Expenses (II) | | | 4 800.00 | |
GG - OPERATING RESULT (I - II) | | | 67 199.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 685.00 | | | 12 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 273.00 | | | 20 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 726.00 | | | 51 726.00 |
| |
| 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 | 536 044.00 | | 1 166.00 | 536 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 044.00 | |
I4 DECREASES Grand Total | | | 537 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 044.00 | | | 536 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 165 362.00 | 165 362.00 | | 165 362.00 |
VG Loans with a maturity of up to one year at origin | 318 906.00 | 54 958.00 | 263 948.00 | 318 906.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511.00 | 511.00 | | 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 268.00 | 220 320.00 | 263 948.00 | 484 268.00 |
