| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 155 101.00 | | 1 155 101.00 | 1 155 101.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 830 328.00 | | 830 328.00 | 830 328.00 |
CJ TOTAL (II) | 835 828.00 | | 835 828.00 | 835 828.00 |
CO Grand total (0 to V) | 1 990 929.00 | | 1 990 929.00 | 1 990 929.00 |
CU Other investments | 1 155 101.00 | | 1 155 101.00 | 1 155 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -293 347.00 | -284 934.00 | | -293 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 492.00 | -8 413.00 | | -111 492.00 |
DL TOTAL (I) | -396 839.00 | -285 347.00 | | -396 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 291.00 | 1 141 928.00 | | 1 041 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 991.00 | 1 252 965.00 | | 1 338 991.00 |
DX Trade payables and related accounts | 1 955.00 | 1 850.00 | | 1 955.00 |
DY Tax and social security liabilities | 5 531.00 | 6 571.00 | | 5 531.00 |
EC TOTAL (IV) | 2 387 768.00 | 2 403 314.00 | | 2 387 768.00 |
EE Grand total (I to V) | 1 990 929.00 | 2 117 967.00 | | 1 990 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 265.00 | | 38 265.00 | 38 265.00 |
FJ Net sales | 38 265.00 | | 38 265.00 | 38 265.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 287.00 | |
FW Other purchases and external expenses | | | 15 906.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 098.00 | |
GG - OPERATING RESULT (I - II) | | | 22 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 849.00 | |
GU Total financial expenses (VI) | | | 52 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 484.00 | | | 22 484.00 |
HD Total exceptional income (VII) | 22 484.00 | | | 22 484.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 103 295.00 | | | 103 295.00 |
HH Total exceptional expenses (VIII) | 103 295.00 | 22.00 | | 103 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 812.00 | -22.00 | | -80 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 751.00 | 84 604.00 | | 80 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 243.00 | 93 017.00 | | 172 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 492.00 | -8 413.00 | | -111 492.00 |
| |
| 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 | 1 155 101.00 | | | 1 155 101.00 |
I4 DECREASES Grand Total | | | 1 155 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 101.00 | | | 1 155 101.00 |
| |
| 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 | 1 955.00 | 1 955.00 | | 1 955.00 |
UX Other trade receivables | 5 500.00 | | | 5 500.00 |
VB VAT | 9 450.00 | | | 9 450.00 |
VC Group and associates | 795 000.00 | | | 795 000.00 |
VH Loans with a maturity of more than one year at origin | 1 041 291.00 | 399 759.00 | 641 532.00 | 1 041 291.00 |
VI Group and Associates | 1 338 991.00 | 1 338 991.00 | | 1 338 991.00 |
VM Income taxes | 25 758.00 | | | 25 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 828.00 | 835 828.00 | | 835 828.00 |
VW VAT | 5 475.00 | 5 475.00 | | 5 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 768.00 | 1 746 236.00 | 641 532.00 | 2 387 768.00 |
