| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 704 715.00 | | 704 715.00 | 704 715.00 |
BX Customers and related accounts | 22 969.00 | | 22 969.00 | 22 969.00 |
BZ Other receivables | 39 550.00 | | 39 550.00 | 39 550.00 |
CF Cash and cash equivalents | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 77 299.00 | | 77 299.00 | 77 299.00 |
CO Grand total (0 to V) | 782 014.00 | | 782 014.00 | 782 014.00 |
CU Other investments | 704 715.00 | | 704 715.00 | 704 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DH Retained earnings | -74 615.00 | | | -74 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 809.00 | | | -19 809.00 |
DK Regulated provisions | 40 185.00 | | | 40 185.00 |
DL TOTAL (I) | 135 759.00 | | | 135 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 286.00 | | | 602 286.00 |
DX Trade payables and related accounts | 26 623.00 | | | 26 623.00 |
DY Tax and social security liabilities | 3 828.00 | | | 3 828.00 |
EA Other liabilities | 13 517.00 | | | 13 517.00 |
EC TOTAL (IV) | 646 255.00 | | | 646 255.00 |
EE Grand total (I to V) | 782 014.00 | | | 782 014.00 |
EG Accrued income and payables due within one year | 646 255.00 | | | 646 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 141.00 | | 139 141.00 | 139 141.00 |
FJ Net sales | 139 141.00 | | 139 141.00 | 139 141.00 |
FR Total operating income (I) | | | 139 141.00 | |
FW Other purchases and external expenses | | | 130 245.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 543.00 | |
GG - OPERATING RESULT (I - II) | | | 8 597.00 | |
GR Interest and similar expenses | | | 20 951.00 | |
GU Total financial expenses (VI) | | | 20 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 456.00 | | | 7 456.00 |
HH Total exceptional expenses (VIII) | 7 456.00 | | | 7 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 456.00 | | | -7 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 141.00 | | | 139 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 950.00 | | | 158 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 809.00 | | | -19 809.00 |
| |
| 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 | 704 715.00 | | | 704 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 715.00 | |
I4 DECREASES Grand Total | | | 704 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 715.00 | | | 704 715.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 729.00 | 7 456.00 | | 32 729.00 |
7C Grand total | 32 729.00 | 7 456.00 | | 32 729.00 |
UJ - Exceptional | | 7 456.00 | | |
| |
| 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 | 26 623.00 | 26 623.00 | | 26 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 517.00 | 13 517.00 | | 13 517.00 |
UX Other trade receivables | 22 969.00 | | | 22 969.00 |
VB VAT | 8 861.00 | | | 8 861.00 |
VI Group and Associates | 602 286.00 | 602 286.00 | | 602 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 688.00 | | | 30 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 519.00 | 62 519.00 | | 62 519.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 255.00 | 646 255.00 | | 646 255.00 |
