| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 39 090.00 | | 39 090.00 | 39 090.00 |
BJ TOTAL (I) | 1 050 170.00 | 224 939.00 | 825 231.00 | 1 050 170.00 |
BX Customers and related accounts | 26 619.00 | | 26 619.00 | 26 619.00 |
BZ Other receivables | 139 757.00 | | 139 757.00 | 139 757.00 |
CF Cash and cash equivalents | 4 227.00 | | 4 227.00 | 4 227.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 172 734.00 | | 172 734.00 | 172 734.00 |
CO Grand total (0 to V) | 1 222 905.00 | 224 939.00 | 997 966.00 | 1 222 905.00 |
CU Other investments | 1 011 080.00 | 224 939.00 | 786 141.00 | 1 011 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 341 801.00 | | | 341 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 819.00 | | | -16 819.00 |
DL TOTAL (I) | 333 367.00 | | | 333 367.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 711.00 | | | 573 711.00 |
DX Trade payables and related accounts | 8 772.00 | | | 8 772.00 |
DY Tax and social security liabilities | 81 125.00 | | | 81 125.00 |
EA Other liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 664 599.00 | | | 664 599.00 |
EE Grand total (I to V) | 997 966.00 | | | 997 966.00 |
EG Accrued income and payables due within one year | 664 599.00 | | | 664 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 396.00 | | 309 396.00 | 309 396.00 |
FJ Net sales | 309 396.00 | | 309 396.00 | 309 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 317 064.00 | |
FW Other purchases and external expenses | | | 66 254.00 | |
FX Taxes, duties, and similar payments | | | 9 527.00 | |
FY Salaries and Wages | | | 175 597.00 | |
FZ Social Security Contributions | | | 100 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 351 456.00 | |
GG - OPERATING RESULT (I - II) | | | -34 392.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 665.00 | | | 7 665.00 |
A2 TOTAL ASSETS | 38 172.00 | | | 38 172.00 |
HE Exceptional expenses on management operations | 1 432.00 | | | 1 432.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | -18 335.00 | | | -18 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 259.00 | | | 318 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 078.00 | | | 335 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 819.00 | | | -16 819.00 |
HP References: Equipment leasing | 6 956.00 | | | 6 956.00 |
| |
| 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 | 974 871.00 | | | 974 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 171.00 | |
I4 DECREASES Grand Total | | | 1 050 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 871.00 | | | 974 871.00 |
| |
| 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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 528.00 | 574 528.00 | | 574 528.00 |
UP Loans | 39 090.00 | | | 39 090.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 31 772.00 | | | 31 772.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 597.00 | 168 507.00 | 39 090.00 | 207 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 599.00 | 664 599.00 | | 664 599.00 |
