| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 99 501.00 | 9 508.00 | 89 993.00 | 99 501.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 140 503.00 | 50 510.00 | 89 993.00 | 140 503.00 |
BX Customers and related accounts | 44 230.00 | 36 858.00 | 7 372.00 | 44 230.00 |
BZ Other receivables | 5 914.00 | | 5 914.00 | 5 914.00 |
CF Cash and cash equivalents | 32 239.00 | | 32 239.00 | 32 239.00 |
CJ TOTAL (II) | 82 382.00 | 36 858.00 | 45 524.00 | 82 382.00 |
CO Grand total (0 to V) | 222 885.00 | 87 368.00 | 135 517.00 | 222 885.00 |
CR Shares due in more than one year | 44 230.00 | | | 44 230.00 |
CU Other investments | 41 000.00 | 41 000.00 | | 41 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 919.00 | 3 919.00 | | 3 919.00 |
DG Other reserves | 69 677.00 | 69 677.00 | | 69 677.00 |
DH Retained earnings | -98 185.00 | -73 596.00 | | -98 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 321.00 | -24 589.00 | | -33 321.00 |
DK Regulated provisions | 35 970.00 | 16 350.00 | | 35 970.00 |
DL TOTAL (I) | 18 060.00 | 31 761.00 | | 18 060.00 |
DU Loans and Debts from Credit Institutions (3) | 89 730.00 | 5 500.00 | | 89 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 21 487.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 084.00 | 35 228.00 | | 3 084.00 |
DY Tax and social security liabilities | 15 443.00 | 7 959.00 | | 15 443.00 |
DZ Fixed asset liabilities and related accounts | | 42 824.00 | | |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 117 457.00 | 112 998.00 | | 117 457.00 |
EE Grand total (I to V) | 135 517.00 | 144 759.00 | | 135 517.00 |
EG Accrued income and payables due within one year | 37 933.00 | 102 498.00 | | 37 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 939.00 | |
FJ Net sales | | | 90 939.00 | |
FN Capitalized production | | | 63 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 755.00 | |
FW Other purchases and external expenses | | | 68 623.00 | |
FX Taxes, duties, and similar payments | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 858.00 | |
GF Total Operating Expenses (II) | | | 125 528.00 | |
GG - OPERATING RESULT (I - II) | | | 29 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 000.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 42 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 620.00 | 16 350.00 | | 19 620.00 |
HH Total exceptional expenses (VIII) | 19 620.00 | 16 350.00 | | 19 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 620.00 | -16 350.00 | | -19 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 755.00 | 75 481.00 | | 154 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 076.00 | 100 070.00 | | 188 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 321.00 | -24 589.00 | | -33 321.00 |
HQ References: Real Estate Leasing | 4 350.00 | | | 4 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2.00 | 9 508.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 9 508.00 | | 2.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 350.00 | 19 620.00 | | 16 350.00 |
7C Grand total | 16 350.00 | 19 620.00 | | 16 350.00 |
UJ - Exceptional | | 19 620.00 | | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8D Social Security and Other Social Organizations | 15 443.00 | 15 443.00 | | 15 443.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 89 730.00 | 10 206.00 | 43 025.00 | 89 730.00 |
VJ Loans taken out during the year | 89 730.00 | | | 89 730.00 |
VK Loans repaid during the year | 5 500.00 | | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 144.00 | 5 914.00 | 44 230.00 | 50 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 457.00 | 37 933.00 | 43 025.00 | 117 457.00 |
