| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 235.00 | 148.00 | 87.00 | 235.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 375 895.00 | 148.00 | 375 747.00 | 375 895.00 |
BX Customers and related accounts | 242 130.00 | 38 550.00 | 203 580.00 | 242 130.00 |
BZ Other receivables | 61 678.00 | 40 000.00 | 21 678.00 | 61 678.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 305 745.00 | 78 550.00 | 227 195.00 | 305 745.00 |
CO Grand total (0 to V) | 681 640.00 | 78 698.00 | 602 942.00 | 681 640.00 |
CU Other investments | 370 060.00 | | 370 060.00 | 370 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 3 983.00 | | 7 000.00 |
DG Other reserves | 5 095.00 | | | 5 095.00 |
DH Retained earnings | | -1 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 269.00 | 9 884.00 | | -3 269.00 |
DK Regulated provisions | 10 648.00 | 7 934.00 | | 10 648.00 |
DL TOTAL (I) | 89 474.00 | 90 029.00 | | 89 474.00 |
DU Loans and Debts from Credit Institutions (3) | 164 245.00 | 211 518.00 | | 164 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 197.00 | 144 582.00 | | 170 197.00 |
DX Trade payables and related accounts | 6 638.00 | 5 980.00 | | 6 638.00 |
DY Tax and social security liabilities | 49 798.00 | 42 086.00 | | 49 798.00 |
EA Other liabilities | 122 590.00 | 52 624.00 | | 122 590.00 |
EC TOTAL (IV) | 513 468.00 | 456 790.00 | | 513 468.00 |
EE Grand total (I to V) | 602 942.00 | 546 819.00 | | 602 942.00 |
EG Accrued income and payables due within one year | 421 659.00 | 450 874.00 | | 421 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 900.00 | | 93 900.00 | 93 900.00 |
FJ Net sales | 93 900.00 | | 93 900.00 | 93 900.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 900.00 | |
FW Other purchases and external expenses | | | 19 896.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 40 609.00 | |
FZ Social Security Contributions | | | 15 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 78 400.00 | |
GG - OPERATING RESULT (I - II) | | | 15 500.00 | |
GR Interest and similar expenses | | | 16 056.00 | |
GU Total financial expenses (VI) | | | 16 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 714.00 | 2 714.00 | | 2 714.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 2 714.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -2 714.00 | | -2 714.00 |
HK Income tax | | 1 431.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 900.00 | 107 132.00 | | 93 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 169.00 | 97 248.00 | | 97 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 269.00 | 9 884.00 | | -3 269.00 |
| |
| 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 | 375 660.00 | | 235.00 | 375 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 660.00 | |
I4 DECREASES Grand Total | | | 375 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 660.00 | | | 375 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 934.00 | 2 714.00 | | 7 934.00 |
6T Receivables | 38 550.00 | | | 38 550.00 |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 78 550.00 | | | 78 550.00 |
7C Grand total | 86 484.00 | 2 714.00 | | 86 484.00 |
UE of which provisions and reversals: - Operating | | 2 714.00 | | |
UJ - Exceptional | | 2 714.00 | | |
| |
| 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 | 6 638.00 | 6 638.00 | | 6 638.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 590.00 | 122 590.00 | | 122 590.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 149 919.00 | | | 149 919.00 |
UZ Social Security, other social security organizations | 1 196.00 | | | 1 196.00 |
VA Doubtful or disputed receivables | 92 212.00 | | | 92 212.00 |
VB VAT | 20 482.00 | | | 20 482.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 164 245.00 | 50 186.00 | 114 059.00 | 164 245.00 |
VI Group and Associates | 170 197.00 | 170 197.00 | | 170 197.00 |
VK Loans repaid during the year | 46 678.00 | | | 46 678.00 |
VM Income taxes | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 048.00 | 310 048.00 | | 310 048.00 |
VW VAT | 40 534.00 | 40 534.00 | | 40 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 468.00 | 399 409.00 | 114 059.00 | 513 468.00 |
