| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 050 760.00 | 700.00 | 1 050 060.00 | 1 050 760.00 |
BL Raw materials, supplies | 105 510.00 | | 105 510.00 | 105 510.00 |
BZ Other receivables | 131 576.00 | | 131 576.00 | 131 576.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 238 022.00 | | 238 022.00 | 238 022.00 |
CO Grand total (0 to V) | 1 288 782.00 | 700.00 | 1 288 082.00 | 1 288 782.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 719.00 | 287 394.00 | | 248 719.00 |
DH Retained earnings | -75 051.00 | -75 051.00 | | -75 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 929.00 | -38 675.00 | | -43 929.00 |
DL TOTAL (I) | 130 839.00 | 174 767.00 | | 130 839.00 |
DU Loans and Debts from Credit Institutions (3) | 636 011.00 | 711 773.00 | | 636 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 336.00 | 515 771.00 | | 518 336.00 |
DX Trade payables and related accounts | 2 896.00 | 2 351.00 | | 2 896.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 1 157 243.00 | 1 229 901.00 | | 1 157 243.00 |
EE Grand total (I to V) | 1 288 082.00 | 1 404 669.00 | | 1 288 082.00 |
EG Accrued income and payables due within one year | 624 259.00 | 1 229 901.00 | | 624 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 796.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 8 822.00 | |
GG - OPERATING RESULT (I - II) | | | -8 822.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 595.00 | |
GR Interest and similar expenses | | | 38 708.00 | |
GU Total financial expenses (VI) | | | 38 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -78.00 | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602.00 | 36 546.00 | | 3 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 531.00 | 75 221.00 | | 47 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 929.00 | -38 675.00 | | -43 929.00 |
| |
| 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 | 1 050 760.00 | | | 1 050 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 060.00 | |
I4 DECREASES Grand Total | | | 1 050 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 060.00 | | | 1 050 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700.00 | | | 700.00 |
| |
| 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 | 2 896.00 | 2 896.00 | | 2 896.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VC Group and associates | 131 576.00 | | | 131 576.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 634 035.00 | 101 051.00 | 418 120.00 | 634 035.00 |
VI Group and Associates | 518 336.00 | 518 336.00 | | 518 336.00 |
VK Loans repaid during the year | 75 068.00 | | | 75 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 636.00 | 131 576.00 | 60.00 | 131 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 243.00 | 624 259.00 | 418 120.00 | 1 157 243.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 884.00 | 1 601.00 | | 1 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 517.00 | 4 514.00 | | 5 517.00 |
ST Other accounts | 1 280.00 | 3 945.00 | | 1 280.00 |
YW Business tax | 142.00 | 141.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 026.00 | 1 742.00 | | 2 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 796.00 | 8 459.00 | | 6 796.00 |
