| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 348 900.00 | 58 653.00 | 290 247.00 | 348 900.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 11 652.00 | | 11 652.00 | 11 652.00 |
CO Grand total (0 to V) | 360 552.00 | 58 653.00 | 301 899.00 | 360 552.00 |
CU Other investments | 339 500.00 | 58 653.00 | 280 847.00 | 339 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 240.00 | 186 240.00 | | 186 240.00 |
DD Legal reserve (1) | 1 699.00 | | | 1 699.00 |
DH Retained earnings | 20 110.00 | -12 172.00 | | 20 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 617.00 | 33 980.00 | | -40 617.00 |
DL TOTAL (I) | 167 432.00 | 208 049.00 | | 167 432.00 |
DU Loans and Debts from Credit Institutions (3) | 62 446.00 | 73 776.00 | | 62 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 248.00 | 13 906.00 | | 35 248.00 |
DX Trade payables and related accounts | 29 113.00 | 46 578.00 | | 29 113.00 |
DY Tax and social security liabilities | 7 661.00 | 5 349.00 | | 7 661.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 134 467.00 | 139 670.00 | | 134 467.00 |
EE Grand total (I to V) | 301 899.00 | 347 719.00 | | 301 899.00 |
EG Accrued income and payables due within one year | 72 021.00 | | | 72 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 298.00 | | 64 298.00 | 64 298.00 |
FJ Net sales | 64 298.00 | | 64 298.00 | 64 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 663.00 | |
FW Other purchases and external expenses | | | 69 011.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 5 244.00 | |
FZ Social Security Contributions | | | -2 762.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 71 950.00 | |
GG - OPERATING RESULT (I - II) | | | 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 653.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 61 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 663.00 | 90 321.00 | | 92 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 280.00 | 56 341.00 | | 133 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 617.00 | 33 980.00 | | -40 617.00 |
| |
| 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 | 339 500.00 | | | 339 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 900.00 | |
I4 DECREASES Grand Total | | | 348 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 500.00 | | | 339 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 58 653.00 | | |
7C Grand total | | 58 653.00 | | |
| |
| 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 | 29 113.00 | 29 113.00 | | 29 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 248.00 | 35 248.00 | | 35 248.00 |
UT Other financial assets | 9 400.00 | | | 9 400.00 |
VH Loans with a maturity of more than one year at origin | 62 446.00 | | | 62 446.00 |
VK Loans repaid during the year | 11 330.00 | | | 11 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 718.00 | | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 118.00 | 6 718.00 | 9 400.00 | 16 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 467.00 | 72 021.00 | | 134 467.00 |
