| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 670.00 | 569.00 | 101.00 | 670.00 |
BH Other financial assets | 18 550.00 | | 18 550.00 | 18 550.00 |
BJ TOTAL (I) | 33 220.00 | 569.00 | 32 651.00 | 33 220.00 |
BZ Other receivables | 379 204.00 | | 379 204.00 | 379 204.00 |
CF Cash and cash equivalents | 120 237.00 | | 120 237.00 | 120 237.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 499 622.00 | | 499 622.00 | 499 622.00 |
CO Grand total (0 to V) | 532 842.00 | 569.00 | 532 273.00 | 532 842.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166.00 | | | 8 166.00 |
DL TOTAL (I) | 9 166.00 | | | 9 166.00 |
DU Loans and Debts from Credit Institutions (3) | 104 224.00 | | | 104 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 340.00 | | | 411 340.00 |
DX Trade payables and related accounts | 4 170.00 | | | 4 170.00 |
DY Tax and social security liabilities | 3 374.00 | | | 3 374.00 |
EC TOTAL (IV) | 523 107.00 | | | 523 107.00 |
EE Grand total (I to V) | 532 273.00 | | | 532 273.00 |
EG Accrued income and payables due within one year | 442 675.00 | | | 442 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 9 219.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 11 395.00 | |
FZ Social Security Contributions | | | 4 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 540.00 | |
GG - OPERATING RESULT (I - II) | | | 10 460.00 | |
GL Other interest and similar income | | | 1 789.00 | |
GP Total financial income (V) | | | 1 789.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 790.00 | | | 37 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 624.00 | | | 29 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166.00 | | | 8 166.00 |
| |
| 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 | | | 33 220.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 550.00 | |
I4 DECREASES Grand Total | | | 33 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 550.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420.00 | 149.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 149.00 | | 420.00 |
| |
| 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 | 4 170.00 | 4 170.00 | | 4 170.00 |
8D Social Security and Other Social Organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
8E Income Taxes | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VC Group and associates | 358 494.00 | 358 494.00 | | 358 494.00 |
VH Loans with a maturity of more than one year at origin | 104 224.00 | 23 792.00 | 80 432.00 | 104 224.00 |
VI Group and Associates | 411 340.00 | 411 340.00 | | 411 340.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 776.00 | | | 15 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 385.00 | 379 385.00 | | 379 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 108.00 | 442 676.00 | 80 432.00 | 523 108.00 |
