| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 515 945.00 | | 515 945.00 | 515 945.00 |
BZ Other receivables | 317 221.00 | | 317 221.00 | 317 221.00 |
CF Cash and cash equivalents | 45 681.00 | | 45 682.00 | 45 681.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 369 786.00 | | 369 786.00 | 369 786.00 |
CO Grand total (0 to V) | 885 731.00 | | 885 731.00 | 885 731.00 |
CU Other investments | 515 945.00 | | 515 945.00 | 515 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 102.00 | | | -2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 442.00 | -2 102.00 | | -17 442.00 |
DK Regulated provisions | 8 282.00 | 16.00 | | 8 282.00 |
DL TOTAL (I) | 8 739.00 | 17 914.00 | | 8 739.00 |
DU Loans and Debts from Credit Institutions (3) | 279 011.00 | | | 279 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 179.00 | | | 594 179.00 |
DX Trade payables and related accounts | 3 269.00 | 11 862.00 | | 3 269.00 |
DY Tax and social security liabilities | 533.00 | | | 533.00 |
DZ Fixed asset liabilities and related accounts | | 391 268.00 | | |
EC TOTAL (IV) | 876 993.00 | 403 130.00 | | 876 993.00 |
EE Grand total (I to V) | 885 731.00 | 421 044.00 | | 885 731.00 |
EG Accrued income and payables due within one year | 642 397.00 | 403 130.00 | | 642 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 5 632.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 29 890.00 | |
GG - OPERATING RESULT (I - II) | | | -5 890.00 | |
GL Other interest and similar income | | | 5 621.00 | |
GP Total financial income (V) | | | 5 621.00 | |
GR Interest and similar expenses | | | 10 638.00 | |
GU Total financial expenses (VI) | | | 10 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 266.00 | 16.00 | | 8 266.00 |
HH Total exceptional expenses (VIII) | 8 266.00 | 16.00 | | 8 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 266.00 | -16.00 | | -8 266.00 |
HK Income tax | -1 732.00 | | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 621.00 | | | 29 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 063.00 | 2 102.00 | | 47 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 442.00 | -2 102.00 | | -17 442.00 |
| |
| 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 | 401 044.00 | | 114 901.00 | 401 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 945.00 | |
I4 DECREASES Grand Total | | | 515 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 044.00 | | 114 901.00 | 401 044.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16.00 | 8 266.00 | | 16.00 |
7C Grand total | 16.00 | 8 266.00 | | 16.00 |
UJ - Exceptional | | 8 266.00 | | |
| |
| 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 | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 465.00 | | | 465.00 |
VC Group and associates | 297 407.00 | | | 297 407.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 278 840.00 | 44 245.00 | 183 211.00 | 278 840.00 |
VI Group and Associates | 594 179.00 | 594 179.00 | | 594 179.00 |
VJ Loans taken out during the year | 308 000.00 | | | 308 000.00 |
VK Loans repaid during the year | 29 160.00 | | | 29 160.00 |
VM Income taxes | 19 350.00 | | | 19 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 6 883.00 | | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 104.00 | 324 104.00 | | 324 104.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 993.00 | 642 397.00 | 183 211.00 | 876 993.00 |
