| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 544 800.00 | | 3 544 800.00 | 3 544 800.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 30 152.00 | | 30 152.00 | 30 152.00 |
CO Grand total (0 to V) | 3 574 952.00 | | 3 574 952.00 | 3 574 952.00 |
CU Other investments | 3 544 800.00 | | 3 544 800.00 | 3 544 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 988.00 | 1 000.00 | | 2 343 988.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 45.00 | | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 854.00 | 345.00 | | -8 854.00 |
DK Regulated provisions | 1 518.00 | | | 1 518.00 |
DL TOTAL (I) | 2 336 998.00 | 1 345.00 | | 2 336 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 767.00 | | | 1 039 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 512.00 | 500.00 | | 37 512.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 423.00 | 861.00 | | 1 423.00 |
EA Other liabilities | 157 452.00 | 13 452.00 | | 157 452.00 |
EC TOTAL (IV) | 1 237 954.00 | 16 613.00 | | 1 237 954.00 |
EE Grand total (I to V) | 3 574 952.00 | 17 958.00 | | 3 574 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 4 575.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GF Total Operating Expenses (II) | | | 5 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 872.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 518.00 | | | 1 518.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | | | -1 518.00 |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 4 000.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 854.00 | 3 654.00 | | 17 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 854.00 | 345.00 | | -8 854.00 |
| |
| 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 | 10 000.00 | | 3 534 800.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 544 800.00 | |
I4 DECREASES Grand Total | | | 3 544 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 534 800.00 | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 519.00 | | |
7C Grand total | | 1 519.00 | | |
UJ - Exceptional | | 1 519.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 452.00 | 157 452.00 | | 157 452.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 039 767.00 | 147 141.00 | 892 626.00 | 1 039 767.00 |
VI Group and Associates | 37 512.00 | 37 512.00 | | 37 512.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 60 233.00 | | | 60 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 300.00 | 12 300.00 | | 12 300.00 |
VW VAT | 1 423.00 | 1 423.00 | | 1 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 954.00 | 345 328.00 | 892 626.00 | 1 237 954.00 |
