| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 332 170.00 | | 1 332 170.00 | 1 332 170.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 132 389.00 | | 132 389.00 | 132 389.00 |
CO Grand total (0 to V) | 1 464 559.00 | | 1 464 559.00 | 1 464 559.00 |
CU Other investments | 1 332 170.00 | | 1 332 170.00 | 1 332 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 520.00 | 1 253.00 | | 5 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 478.00 | 4 267.00 | | -41 478.00 |
DK Regulated provisions | 88 242.00 | 69 970.00 | | 88 242.00 |
DL TOTAL (I) | 53 383.00 | 76 590.00 | | 53 383.00 |
DU Loans and Debts from Credit Institutions (3) | 264 127.00 | 351 188.00 | | 264 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 600 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 4 606.00 | 6 263.00 | | 4 606.00 |
DY Tax and social security liabilities | 30 033.00 | 20 859.00 | | 30 033.00 |
EA Other liabilities | 512 410.00 | 399 209.00 | | 512 410.00 |
EC TOTAL (IV) | 1 411 176.00 | 1 377 520.00 | | 1 411 176.00 |
EE Grand total (I to V) | 1 464 559.00 | 1 454 109.00 | | 1 464 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 974.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GF Total Operating Expenses (II) | | | 3 544.00 | |
GG - OPERATING RESULT (I - II) | | | -3 544.00 | |
GR Interest and similar expenses | | | 21 044.00 | |
GU Total financial expenses (VI) | | | 21 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | 47.00 | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | 47.00 | | 1 381.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 18 272.00 | 18 272.00 | | 18 272.00 |
HH Total exceptional expenses (VIII) | 18 272.00 | 18 721.00 | | 18 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 890.00 | -18 674.00 | | -16 890.00 |
HK Income tax | | 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381.00 | 50 047.00 | | 1 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 860.00 | 45 780.00 | | 42 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 478.00 | 4 267.00 | | -41 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 970.00 | 18 272.00 | | 69 970.00 |
7C Grand total | 69 970.00 | 18 272.00 | | 69 970.00 |
| |
| 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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 410.00 | 512 410.00 | | 512 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 162.00 | 132 162.00 | | 132 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 176.00 | 1 238 431.00 | 174 023.00 | 1 411 176.00 |
