| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 795 230.00 | | 795 230.00 | 795 230.00 |
BX Customers and related accounts | 21 475.00 | | 21 475.00 | 21 475.00 |
BZ Other receivables | 16 340.00 | | 16 340.00 | 16 340.00 |
CF Cash and cash equivalents | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 44 785.00 | | 44 785.00 | 44 785.00 |
CO Grand total (0 to V) | 840 015.00 | | 840 015.00 | 840 015.00 |
CU Other investments | 785 680.00 | | 785 680.00 | 785 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 160.00 | | | -7 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 125.00 | -7 160.00 | | 66 125.00 |
DK Regulated provisions | 9 869.00 | 2 929.00 | | 9 869.00 |
DL TOTAL (I) | 78 833.00 | 5 769.00 | | 78 833.00 |
DU Loans and Debts from Credit Institutions (3) | 581 020.00 | 643 769.00 | | 581 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 915.00 | 135 845.00 | | 136 915.00 |
DX Trade payables and related accounts | 8 040.00 | 3 285.00 | | 8 040.00 |
DY Tax and social security liabilities | 35 207.00 | 13 329.00 | | 35 207.00 |
EA Other liabilities | | 19 200.00 | | |
EC TOTAL (IV) | 761 182.00 | 815 429.00 | | 761 182.00 |
EE Grand total (I to V) | 840 015.00 | 821 198.00 | | 840 015.00 |
EI Including equity loans | 136 882.00 | | | 136 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FN Capitalized production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 10 160.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 448.00 | |
GF Total Operating Expenses (II) | | | 83 282.00 | |
GG - OPERATING RESULT (I - II) | | | 12 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 9 653.00 | |
GU Total financial expenses (VI) | | | 9 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 940.00 | 2 929.00 | | 6 940.00 |
HH Total exceptional expenses (VIII) | 6 940.00 | 2 929.00 | | 6 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 940.00 | -2 929.00 | | -6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 000.00 | 43 334.00 | | 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 875.00 | 50 494.00 | | 99 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 125.00 | -7 160.00 | | 66 125.00 |
| |
| 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 | 794 250.00 | | 980.00 | 794 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 230.00 | |
I4 DECREASES Grand Total | | | 795 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 250.00 | | 980.00 | 794 250.00 |
| |
| 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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8D Social Security and Other Social Organizations | 30 027.00 | 30 027.00 | | 30 027.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 21 475.00 | 21 475.00 | | 21 475.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 2 831.00 | 2 831.00 | | 2 831.00 |
VH Loans with a maturity of more than one year at origin | 578 222.00 | 72 824.00 | 410 935.00 | 578 222.00 |
VI Group and Associates | 136 882.00 | 136 882.00 | | 136 882.00 |
VK Loans repaid during the year | 62 778.00 | | | 62 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 365.00 | 37 815.00 | 9 550.00 | 47 365.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 182.00 | 255 784.00 | 410 935.00 | 761 182.00 |
