| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 992 101.00 | | 2 992 101.00 | 2 992 101.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 164 552.00 | | 164 552.00 | 164 552.00 |
CJ TOTAL (II) | 190 122.00 | | 190 122.00 | 190 122.00 |
CO Grand total (0 to V) | 3 182 223.00 | | 3 182 223.00 | 3 182 223.00 |
CU Other investments | 2 992 101.00 | | 2 992 101.00 | 2 992 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 151.00 | 1 010 151.00 | | 1 010 151.00 |
DG Other reserves | 482 575.00 | | | 482 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 376.00 | 482 575.00 | | -25 376.00 |
DL TOTAL (I) | 1 467 350.00 | 1 492 726.00 | | 1 467 350.00 |
DU Loans and Debts from Credit Institutions (3) | 791 072.00 | 1 251 010.00 | | 791 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 492.00 | 582 050.00 | | 843 492.00 |
DX Trade payables and related accounts | 36 836.00 | 42 428.00 | | 36 836.00 |
DY Tax and social security liabilities | 43 473.00 | 22 672.00 | | 43 473.00 |
EA Other liabilities | | 53 640.00 | | |
EC TOTAL (IV) | 1 714 872.00 | 1 951 799.00 | | 1 714 872.00 |
EE Grand total (I to V) | 3 182 223.00 | 3 444 525.00 | | 3 182 223.00 |
EG Accrued income and payables due within one year | 1 035 050.00 | 1 951 799.00 | | 1 035 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 272.00 | |
FW Other purchases and external expenses | | | 36 835.00 | |
FX Taxes, duties, and similar payments | | | 3 361.00 | |
FY Salaries and Wages | | | 106 280.00 | |
FZ Social Security Contributions | | | 48 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 820.00 | |
GG - OPERATING RESULT (I - II) | | | 21 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 015.00 | |
GP Total financial income (V) | | | 4 015.00 | |
GR Interest and similar expenses | | | 50 842.00 | |
GU Total financial expenses (VI) | | | 50 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 268.00 | 8 294.00 | | 6 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 286.00 | 754 379.00 | | 220 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 662.00 | 271 804.00 | | 245 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 376.00 | 482 575.00 | | -25 376.00 |
| |
| 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 | 2 992 101.00 | | | 2 992 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992 101.00 | |
I4 DECREASES Grand Total | | | 2 992 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 101.00 | | | 2 992 101.00 |
| |
| 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 | 36 836.00 | 36 836.00 | | 36 836.00 |
8C Staff and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8D Social Security and Other Social Organizations | 18 639.00 | 18 639.00 | | 18 639.00 |
UX Other trade receivables | 17 280.00 | | | 17 280.00 |
VB VAT | 6 504.00 | | | 6 504.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 790 802.00 | 110 980.00 | 455 180.00 | 790 802.00 |
VI Group and Associates | 843 492.00 | 843 492.00 | | 843 492.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 260 128.00 | | | 1 260 128.00 |
VM Income taxes | 1 786.00 | | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 570.00 | 25 570.00 | | 25 570.00 |
VW VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 872.00 | 1 035 050.00 | 455 180.00 | 1 714 872.00 |
