| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 119.00 | | 25 119.00 | 25 119.00 |
BJ TOTAL (I) | 402 119.00 | | 402 119.00 | 402 119.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 525.00 | | 525.00 | 525.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 12 792.00 | | 12 792.00 | 12 792.00 |
CO Grand total (0 to V) | 414 910.00 | | 414 910.00 | 414 910.00 |
CP Shares due in less than one year | 25 119.00 | | | 25 119.00 |
CU Other investments | 377 000.00 | | 377 000.00 | 377 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 409.00 | | | 16 409.00 |
DL TOTAL (I) | 56 409.00 | | | 56 409.00 |
DU Loans and Debts from Credit Institutions (3) | 239 137.00 | | | 239 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 616.00 | | | 115 616.00 |
DX Trade payables and related accounts | 3 150.00 | | | 3 150.00 |
DY Tax and social security liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 358 502.00 | | | 358 502.00 |
EE Grand total (I to V) | 414 910.00 | | | 414 910.00 |
EG Accrued income and payables due within one year | 66 152.00 | | | 66 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 14 300.00 | | 14 300.00 | 14 300.00 |
FR Total operating income (I) | | | 14 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 530.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 2 113.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 172.00 | |
GG - OPERATING RESULT (I - II) | | | -11 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 300.00 | | | 44 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 892.00 | | | 27 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 409.00 | | | 16 409.00 |
| |
| 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 | | | 402 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 402 119.00 | |
I4 DECREASES Grand Total | | | 402 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 402 119.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 354.00 | 4 654.00 | 27 400.00 | 60 354.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UL Receivables related to investments | 25 119.00 | 25 119.00 | | 25 119.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 239 137.00 | 2 487.00 | 133 247.00 | 239 137.00 |
VI Group and Associates | 55 262.00 | 55 262.00 | | 55 262.00 |
VJ Loans taken out during the year | 296 650.00 | | | 296 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 444.00 | 27 444.00 | | 27 444.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 502.00 | 66 152.00 | 160 647.00 | 358 502.00 |
