| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 407 015.00 | | 1 407 015.00 | 1 407 015.00 |
BZ Other receivables | 40 030.00 | | 40 030.00 | 40 030.00 |
CF Cash and cash equivalents | 60 474.00 | | 60 474.00 | 60 474.00 |
CJ TOTAL (II) | 100 504.00 | | 100 504.00 | 100 504.00 |
CO Grand total (0 to V) | 1 507 519.00 | | 1 507 519.00 | 1 507 519.00 |
CU Other investments | 1 407 015.00 | | 1 407 015.00 | 1 407 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 600.00 | 324 600.00 | | 324 600.00 |
DG Other reserves | 93 677.00 | | | 93 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 491.00 | 93 677.00 | | 165 491.00 |
DL TOTAL (I) | 583 768.00 | 418 277.00 | | 583 768.00 |
DU Loans and Debts from Credit Institutions (3) | 904 629.00 | 1 025 555.00 | | 904 629.00 |
DX Trade payables and related accounts | 643.00 | 959.00 | | 643.00 |
DY Tax and social security liabilities | 18 477.00 | 11 058.00 | | 18 477.00 |
EC TOTAL (IV) | 923 750.00 | 1 037 573.00 | | 923 750.00 |
EE Grand total (I to V) | 1 507 519.00 | 1 455 851.00 | | 1 507 519.00 |
EG Accrued income and payables due within one year | 923 750.00 | 135 011.00 | | 923 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 006.00 | |
FW Other purchases and external expenses | | | 32 422.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 75 141.00 | |
FZ Social Security Contributions | | | 36 158.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 266.00 | |
GG - OPERATING RESULT (I - II) | | | 22 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GP Total financial income (V) | | | 155 000.00 | |
GR Interest and similar expenses | | | 9 029.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 219.00 | 3 120.00 | | 3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 006.00 | 220 000.00 | | 323 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 515.00 | 126 323.00 | | 157 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 491.00 | 93 677.00 | | 165 491.00 |
| |
| 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 | 643.00 | 643.00 | | 643.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 8 406.00 | 8 406.00 | | 8 406.00 |
UL Receivables related to investments | 1 407 015.00 | | 1 407 015.00 | 1 407 015.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 904 630.00 | 131 650.00 | 531 863.00 | 904 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 045.00 | 40 030.00 | 1 407 015.00 | 1 447 045.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 750.00 | 150 770.00 | 531 863.00 | 923 750.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
