| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 849.00 | | 4 849.00 | 4 849.00 |
BJ TOTAL (I) | 584 169.00 | | 584 169.00 | 584 169.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 33 009.00 | | 33 009.00 | 33 009.00 |
CF Cash and cash equivalents | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 42 500.00 | | 42 500.00 | 42 500.00 |
CO Grand total (0 to V) | 626 669.00 | | 626 669.00 | 626 669.00 |
CU Other investments | 579 320.00 | | 579 320.00 | 579 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 075.00 | | | -6 075.00 |
DK Regulated provisions | 2 833.00 | | | 2 833.00 |
DL TOTAL (I) | -1 743.00 | | | -1 743.00 |
DU Loans and Debts from Credit Institutions (3) | 574 997.00 | | | 574 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 334.00 | | | 51 334.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
EC TOTAL (IV) | 628 412.00 | | | 628 412.00 |
EE Grand total (I to V) | 626 669.00 | | | 626 669.00 |
EG Accrued income and payables due within one year | 535 164.00 | | | 535 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 248.00 | | | 93 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 645.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 12 770.00 | |
GG - OPERATING RESULT (I - II) | | | -12 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 839.00 | |
GP Total financial income (V) | | | 14 839.00 | |
GR Interest and similar expenses | | | 5 311.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 833.00 | | | 2 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 833.00 | | | -2 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 075.00 | | | -6 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 833.00 | | |
7C Grand total | | 2 833.00 | | |
UJ - Exceptional | | 2 833.00 | | |
| |
| 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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 334.00 | 51 334.00 | | 51 334.00 |
VG Loans with a maturity of up to one year at origin | 574 997.00 | 39 833.00 | 163 823.00 | 574 997.00 |
VJ Loans taken out during the year | 590 322.00 | | | 590 322.00 |
VK Loans repaid during the year | 16 073.00 | | | 16 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 858.00 | 33 009.00 | 4 849.00 | 37 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 412.00 | 93 248.00 | 163 823.00 | 628 412.00 |
