| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 020.00 | | 9 020.00 | 9 020.00 |
BH Other financial assets | 16 450.00 | | 16 450.00 | 16 450.00 |
BJ TOTAL (I) | 25 470.00 | | 25 470.00 | 25 470.00 |
BZ Other receivables | 37 763.00 | | 37 763.00 | 37 763.00 |
CF Cash and cash equivalents | 4 006.00 | | 4 006.00 | 4 006.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 47 802.00 | | 47 802.00 | 47 802.00 |
CO Grand total (0 to V) | 73 272.00 | | 73 272.00 | 73 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 494 640.00 | -3 497 714.00 | | -3 494 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 3 074.00 | | |
DL TOTAL (I) | -3 483 640.00 | -3 483 640.00 | | -3 483 640.00 |
DP Provisions for Risks | 87 300.00 | 177 451.00 | | 87 300.00 |
DR TOTAL (IV) | 87 300.00 | 177 451.00 | | 87 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182 057.00 | 2 175 417.00 | | 2 182 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 100.00 | 1 106 800.00 | | 1 101 100.00 |
DX Trade payables and related accounts | 186 455.00 | 82 439.00 | | 186 455.00 |
EC TOTAL (IV) | 3 469 612.00 | 3 364 657.00 | | 3 469 612.00 |
EE Grand total (I to V) | 73 272.00 | 58 468.00 | | 73 272.00 |
EG Accrued income and payables due within one year | 3 469 612.00 | 3 364 657.00 | | 3 469 612.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 151.00 | |
FR Total operating income (I) | | | 90 151.00 | |
FW Other purchases and external expenses | | | 90 151.00 | |
GF Total Operating Expenses (II) | | | 90 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 093.00 | | |
HC Reversals of provisions and transfers of expenses | 90 151.00 | 91 521.00 | | 90 151.00 |
HD Total exceptional income (VII) | 90 151.00 | 97 614.00 | | 90 151.00 |
HE Exceptional expenses on management operations | | 3 019.00 | | |
HF Exceptional expenses on capital transactions | 90 151.00 | 91 521.00 | | 90 151.00 |
HH Total exceptional expenses (VIII) | 90 151.00 | 94 540.00 | | 90 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 301.00 | 189 939.00 | | 180 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 301.00 | 186 865.00 | | 180 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 3 074.00 | | |
HP References: Equipment leasing | | 691.00 | | |
| |
| 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 | 25 310.00 | | 160.00 | 25 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 470.00 | |
I4 DECREASES Grand Total | | | 25 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 310.00 | | 160.00 | 25 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 451.00 | | 90 151.00 | 177 451.00 |
7C Grand total | 177 451.00 | | 90 151.00 | 177 451.00 |
UJ - Exceptional | | | 90 151.00 | |
| |
| 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 | 186 455.00 | 186 455.00 | | 186 455.00 |
UP Loans | 9 020.00 | | | 9 020.00 |
UT Other financial assets | 16 450.00 | | | 16 450.00 |
VB VAT | 37 763.00 | | | 37 763.00 |
VG Loans with a maturity of up to one year at origin | 2 182 057.00 | 2 182 057.00 | | 2 182 057.00 |
VI Group and Associates | 1 101 100.00 | 1 101 100.00 | | 1 101 100.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 267.00 | 43 797.00 | 25 470.00 | 69 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 612.00 | 3 469 612.00 | | 3 469 612.00 |
