| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 733 650.00 | 916 481.00 | 3 817 169.00 | 4 733 650.00 |
BJ TOTAL (I) | 4 733 650.00 | 916 481.00 | 3 817 169.00 | 4 733 650.00 |
BX Customers and related accounts | 175 409.00 | | 175 409.00 | 175 409.00 |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CF Cash and cash equivalents | 33 528.00 | | 33 528.00 | 33 528.00 |
CJ TOTAL (II) | 223 765.00 | | 223 765.00 | 223 765.00 |
CO Grand total (0 to V) | 4 969 905.00 | 916 481.00 | 4 053 424.00 | 4 969 905.00 |
CW Deferred expenses or loan issuance costs | 12 490.00 | | 12 490.00 | 12 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | -68 388.00 | -75 054.00 | | -68 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 583.00 | 6 666.00 | | -54 583.00 |
DL TOTAL (I) | -122 946.00 | -68 363.00 | | -122 946.00 |
DN Conditional advances | 608 096.00 | 608 096.00 | | 608 096.00 |
DO TOTAL (II) | 608 096.00 | 608 096.00 | | 608 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164 289.00 | 3 365 764.00 | | 3 164 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 782.00 | 83 767.00 | | 354 782.00 |
DX Trade payables and related accounts | 47 982.00 | 1 256 056.00 | | 47 982.00 |
DY Tax and social security liabilities | 263.00 | | | 263.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 3 568 273.00 | 4 705 587.00 | | 3 568 273.00 |
EE Grand total (I to V) | 4 053 424.00 | 5 245 320.00 | | 4 053 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 503 811.00 | | 503 811.00 | 503 811.00 |
FJ Net sales | 503 811.00 | | 503 811.00 | 503 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 490.00 | |
FR Total operating income (I) | | | 516 301.00 | |
FW Other purchases and external expenses | | | 124 498.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 862.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 441 695.00 | |
GG - OPERATING RESULT (I - II) | | | 74 606.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128 817.00 | |
GU Total financial expenses (VI) | | | 128 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 29 714.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 29 714.00 | | 26.00 |
HE Exceptional expenses on management operations | 398.00 | 121.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 121.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | 29 592.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 327.00 | 572 843.00 | | 516 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 910.00 | 566 177.00 | | 570 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 583.00 | 6 666.00 | | -54 583.00 |
HP References: Equipment leasing | -54 583.00 | 6 666.00 | | -54 583.00 |
| |
| 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 | 4 733 649.00 | | | 4 733 649.00 |
I4 DECREASES Grand Total | | | 4 733 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 733 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733 649.00 | | | 4 733 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 619.00 | 315 862.00 | | 600 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 619.00 | 315 862.00 | | 600 619.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 767.00 | 83 767.00 | | 83 767.00 |
8B Suppliers and Related Accounts | 47 982.00 | 47 982.00 | | 47 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957.00 | 957.00 | | 957.00 |
UX Other trade receivables | 175 409.00 | | | 175 409.00 |
VB VAT | 10 555.00 | | | 10 555.00 |
VG Loans with a maturity of up to one year at origin | 12 249.00 | 12 249.00 | | 12 249.00 |
VH Loans with a maturity of more than one year at origin | 3 152 041.00 | 208 813.00 | 920 828.00 | 3 152 041.00 |
VI Group and Associates | 271 015.00 | 271 015.00 | | 271 015.00 |
VK Loans repaid during the year | 200 900.00 | | | 200 900.00 |
VP Miscellaneous | 138.00 | | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135.00 | | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 237.00 | 190 237.00 | | 190 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 273.00 | 625 045.00 | 920 828.00 | 3 568 273.00 |
