| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 031.00 | | 200 031.00 | 200 031.00 |
BX Customers and related accounts | 26 146.00 | | 26 146.00 | 26 146.00 |
CF Cash and cash equivalents | 5 525.00 | | 5 525.00 | 5 525.00 |
CJ TOTAL (II) | 31 671.00 | | 31 671.00 | 31 671.00 |
CO Grand total (0 to V) | 231 702.00 | | 231 702.00 | 231 702.00 |
CU Other investments | 200 031.00 | | 200 031.00 | 200 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 081.00 | | | 7 081.00 |
DL TOTAL (I) | 107 081.00 | | | 107 081.00 |
DU Loans and Debts from Credit Institutions (3) | 88 072.00 | | | 88 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 932.00 | | | 30 932.00 |
DX Trade payables and related accounts | 540.00 | | | 540.00 |
DY Tax and social security liabilities | 5 077.00 | | | 5 077.00 |
EC TOTAL (IV) | 124 621.00 | | | 124 621.00 |
EE Grand total (I to V) | 231 702.00 | | | 231 702.00 |
EG Accrued income and payables due within one year | 73 978.00 | | | 73 978.00 |
EI Including equity loans | 30 932.00 | | | 30 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 26 146.00 | |
FJ Net sales | | | 26 146.00 | |
FR Total operating income (I) | | | 26 146.00 | |
FW Other purchases and external expenses | | | 12 258.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 38 405.00 | |
GG - OPERATING RESULT (I - II) | | | -12 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 146.00 | | | 46 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 065.00 | | | 39 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 081.00 | | | 7 081.00 |
| |
| 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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 932.00 | 30 932.00 | | 30 932.00 |
UX Other trade receivables | 26 146.00 | 26 146.00 | | 26 146.00 |
VH Loans with a maturity of more than one year at origin | 88 072.00 | 14 094.00 | 57 293.00 | 88 072.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 974.00 | | | 11 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 146.00 | 26 146.00 | | 26 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 621.00 | 50 643.00 | 57 293.00 | 124 621.00 |
