| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 163 066.00 | 2 200 000.00 | 8 963 066.00 | 11 163 066.00 |
BX Customers and related accounts | 264 855.00 | | 264 855.00 | 264 855.00 |
BZ Other receivables | 640 325.00 | | 640 325.00 | 640 325.00 |
CF Cash and cash equivalents | 2 879.00 | | 2 879.00 | 2 879.00 |
CH Prepaid expenses | 48 542.00 | | 48 542.00 | 48 542.00 |
CJ TOTAL (II) | 956 601.00 | | 956 601.00 | 956 601.00 |
CO Grand total (0 to V) | 12 119 667.00 | 2 200 000.00 | 9 919 667.00 | 12 119 667.00 |
CU Other investments | 11 163 066.00 | 2 200 000.00 | 8 963 066.00 | 11 163 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 806.00 | 68 249.00 | | 89 806.00 |
DB Share, merger, contribution premiums, etc. | 10 441 294.00 | 7 937 448.00 | | 10 441 294.00 |
DH Retained earnings | -913 023.00 | -1 020 398.00 | | -913 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 818 445.00 | 107 375.00 | | -2 818 445.00 |
DL TOTAL (I) | 6 799 632.00 | 7 092 674.00 | | 6 799 632.00 |
DU Loans and Debts from Credit Institutions (3) | 2 841 938.00 | 2 506 931.00 | | 2 841 938.00 |
DX Trade payables and related accounts | 209 026.00 | 137 918.00 | | 209 026.00 |
DY Tax and social security liabilities | 67 406.00 | 45 526.00 | | 67 406.00 |
EA Other liabilities | 1 665.00 | 1 665.00 | | 1 665.00 |
EC TOTAL (IV) | 3 120 034.00 | 2 692 040.00 | | 3 120 034.00 |
EE Grand total (I to V) | 9 919 667.00 | 9 784 714.00 | | 9 919 667.00 |
EG Accrued income and payables due within one year | 3 120 034.00 | 404 758.00 | | 3 120 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 893.00 | | 42 893.00 | 42 893.00 |
FJ Net sales | 42 893.00 | | 42 893.00 | 42 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 622.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 94 916.00 | |
FW Other purchases and external expenses | | | 148 323.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 48 569.00 | |
FZ Social Security Contributions | | | 19 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 354.00 | |
GG - OPERATING RESULT (I - II) | | | -123 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 335 007.00 | |
GU Total financial expenses (VI) | | | 2 535 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 658 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 622.00 | | | 51 622.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | | | 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 000.00 | | | -160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 916.00 | 134 810.00 | | 94 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 361.00 | 27 436.00 | | 2 913 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 818 445.00 | 107 375.00 | | -2 818 445.00 |
| |
| 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 | 8 637 663.00 | | 2 525 403.00 | 8 637 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 163 066.00 | |
I4 DECREASES Grand Total | | | 11 163 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 637 663.00 | | 2 525 403.00 | 8 637 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 200 000.00 | | |
7C Grand total | | 2 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 200 000.00 | | |
| |
| 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 | 209 026.00 | 209 026.00 | | 209 026.00 |
8C Staff and Related Accounts | 8 379.00 | 8 379.00 | | 8 379.00 |
8D Social Security and Other Social Organizations | 20 605.00 | 20 605.00 | | 20 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 264 855.00 | | | 264 855.00 |
VB VAT | 31 146.00 | | | 31 146.00 |
VC Group and associates | 607 111.00 | | | 607 111.00 |
VH Loans with a maturity of more than one year at origin | 2 841 938.00 | 2 841 938.00 | | 2 841 938.00 |
VJ Loans taken out during the year | 312 134.00 | | | 312 134.00 |
VM Income taxes | 2 068.00 | | | 2 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 48 542.00 | | | 48 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 722.00 | 953 722.00 | | 953 722.00 |
VW VAT | 35 539.00 | 35 539.00 | | 35 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 034.00 | 3 120 034.00 | | 3 120 034.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
