| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 276 327.00 | | 276 327.00 | 276 327.00 |
BZ Other receivables | 79 264.00 | | 79 264.00 | 79 264.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 81 832.00 | | 81 832.00 | 81 832.00 |
CO Grand total (0 to V) | 358 159.00 | | 358 159.00 | 358 159.00 |
CU Other investments | 270 790.00 | | 270 790.00 | 270 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 179 330.00 | | | 179 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 564.00 | | | -40 564.00 |
DK Regulated provisions | 1 937.00 | | | 1 937.00 |
DL TOTAL (I) | 149 504.00 | | | 149 504.00 |
DU Loans and Debts from Credit Institutions (3) | 203 976.00 | | | 203 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 2 021.00 | | | 2 021.00 |
DY Tax and social security liabilities | 1 948.00 | | | 1 948.00 |
EC TOTAL (IV) | 208 655.00 | | | 208 655.00 |
EE Grand total (I to V) | 358 159.00 | | | 358 159.00 |
EG Accrued income and payables due within one year | 45 363.00 | | | 45 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 429.00 | | | 11 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 13 458.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 7 610.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 34 859.00 | |
GG - OPERATING RESULT (I - II) | | | -32 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
A2 TOTAL ASSETS | 7 610.00 | | | 7 610.00 |
HG Exceptional depreciation and provisions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850.00 | | | 2 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 413.00 | | | 43 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 564.00 | | | -40 564.00 |
HP References: Equipment leasing | 6 535.00 | | | 6 535.00 |
| |
| 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 | 75.00 | | 276 252.00 | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 327.00 | |
I4 DECREASES Grand Total | | | 276 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 276 252.00 | 75.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 937.00 | | |
7C Grand total | | 1 937.00 | | |
UJ - Exceptional | | 1 937.00 | | |
| |
| 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 | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 5 537.00 | | | 5 537.00 |
VC Group and associates | 35 324.00 | | | 35 324.00 |
VH Loans with a maturity of more than one year at origin | 203 976.00 | 40 684.00 | 110 595.00 | 203 976.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 211 918.00 | | | 211 918.00 |
VM Income taxes | 3 563.00 | | | 3 563.00 |
VN Other taxes, similar payments | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 402.00 | | | 39 402.00 |
VS Prepaid expenses | 2 568.00 | | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 369.00 | 81 832.00 | 5 537.00 | 87 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 655.00 | 45 363.00 | 110 595.00 | 208 655.00 |
