| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 916 294.00 | | 2 916 294.00 | 2 916 294.00 |
BX Customers and related accounts | 62 100.00 | | 62 100.00 | 62 100.00 |
BZ Other receivables | 141 841.00 | | 141 841.00 | 141 841.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 208 479.00 | | 208 479.00 | 208 479.00 |
CO Grand total (0 to V) | 3 124 773.00 | | 3 124 773.00 | 3 124 773.00 |
CU Other investments | 2 916 294.00 | | 2 916 294.00 | 2 916 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 700.00 | | | 700 700.00 |
DG Other reserves | 371 725.00 | | | 371 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 556.00 | | | -9 556.00 |
DL TOTAL (I) | 1 062 869.00 | | | 1 062 869.00 |
DU Loans and Debts from Credit Institutions (3) | 891 786.00 | | | 891 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 665.00 | | | 820 665.00 |
DX Trade payables and related accounts | 112 153.00 | | | 112 153.00 |
DY Tax and social security liabilities | 57 187.00 | | | 57 187.00 |
EA Other liabilities | 180 111.00 | | | 180 111.00 |
EC TOTAL (IV) | 2 061 904.00 | | | 2 061 904.00 |
EE Grand total (I to V) | 3 124 773.00 | | | 3 124 773.00 |
EG Accrued income and payables due within one year | 1 437 031.00 | | | 1 437 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 447.00 | | | 20 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 401.00 | |
FW Other purchases and external expenses | | | 7 449.00 | |
FX Taxes, duties, and similar payments | | | -253.00 | |
FY Salaries and Wages | | | 26 339.00 | |
FZ Social Security Contributions | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 41 481.00 | |
GG - OPERATING RESULT (I - II) | | | 8 919.00 | |
GR Interest and similar expenses | | | 35 529.00 | |
GU Total financial expenses (VI) | | | 35 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 054.00 | | | -17 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 401.00 | | | 50 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 957.00 | | | 59 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 556.00 | | | -9 556.00 |
| |
| 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 | 2 915 304.00 | | | 2 915 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 916 294.00 | |
I4 DECREASES Grand Total | | | 2 916 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915 304.00 | | | 2 915 304.00 |
| |
| 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 | 820 666.00 | 820 666.00 | | 820 666.00 |
8B Suppliers and Related Accounts | 112 153.00 | 112 153.00 | | 112 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 111.00 | 180 111.00 | | 180 111.00 |
VG Loans with a maturity of up to one year at origin | 20 448.00 | 20 448.00 | | 20 448.00 |
VH Loans with a maturity of more than one year at origin | 871 339.00 | 246 466.00 | 624 873.00 | 871 339.00 |
VK Loans repaid during the year | 239 668.00 | | | 239 668.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 480.00 | 208 480.00 | | 208 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 904.00 | 1 437 031.00 | 624 873.00 | 2 061 904.00 |
