| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 105 799.00 | | 105 799.00 | 105 799.00 |
BJ TOTAL (I) | 105 799.00 | | 105 799.00 | 105 799.00 |
BX Customers and related accounts | 126 178.00 | 7 625.00 | 118 553.00 | 126 178.00 |
BZ Other receivables | 14 752.00 | | 14 752.00 | 14 752.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 141 949.00 | 7 625.00 | 134 324.00 | 141 949.00 |
CO Grand total (0 to V) | 247 748.00 | 7 625.00 | 240 124.00 | 247 748.00 |
CP Shares due in less than one year | 8 453.00 | | | 8 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 47 636.00 | 47 636.00 | | 47 636.00 |
DF Regulated reserves (1) | 27 030.00 | 27 030.00 | | 27 030.00 |
DH Retained earnings | -1 020 758.00 | -898 788.00 | | -1 020 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | -121 970.00 | | 14 819.00 |
DL TOTAL (I) | -631 273.00 | -646 092.00 | | -631 273.00 |
DP Provisions for Risks | 6 000.00 | 86 400.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 86 400.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 866.00 | 622 366.00 | | 737 866.00 |
DX Trade payables and related accounts | 38 661.00 | 296 836.00 | | 38 661.00 |
DY Tax and social security liabilities | 1 369.00 | 36 318.00 | | 1 369.00 |
EA Other liabilities | 87 501.00 | 7 500.00 | | 87 501.00 |
EC TOTAL (IV) | 865 397.00 | 963 020.00 | | 865 397.00 |
EE Grand total (I to V) | 240 124.00 | 403 328.00 | | 240 124.00 |
| |
| 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 | | | 14 146.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 14 657.00 | |
FW Other purchases and external expenses | | | 40 115.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 584.00 | |
GF Total Operating Expenses (II) | | | 41 901.00 | |
GG - OPERATING RESULT (I - II) | | | -27 244.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 221.00 | | | 39 221.00 |
HC Reversals of provisions and transfers of expenses | 80 400.00 | 163 580.00 | | 80 400.00 |
HD Total exceptional income (VII) | 119 621.00 | 163 580.00 | | 119 621.00 |
HE Exceptional expenses on management operations | 77 558.00 | 99 128.00 | | 77 558.00 |
HH Total exceptional expenses (VIII) | 77 558.00 | 99 428.00 | | 77 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 063.00 | 64 152.00 | | 42 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 278.00 | 166 320.00 | | 134 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 459.00 | 288 290.00 | | 119 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | -121 970.00 | | 14 819.00 |
| |
| 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 | 86 400.00 | | 80 400.00 | 86 400.00 |
6T Receivables | 9 213.00 | | 1 588.00 | 9 213.00 |
6X Other provisions for depreciation | 12 558.00 | | 12 558.00 | 12 558.00 |
7B Total provisions for depreciation | 21 771.00 | | 14 146.00 | 21 771.00 |
7C Grand total | 108 171.00 | | 94 546.00 | 108 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 14 146.00 | |
UJ - Exceptional | | | 80 400.00 | |
| |
| 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 | 38 661.00 | 38 661.00 | | 38 661.00 |
8D Social Security and Other Social Organizations | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 501.00 | 87 501.00 | | 87 501.00 |
UP Loans | 105 799.00 | 8 453.00 | | 105 799.00 |
UX Other trade receivables | 126 178.00 | | | 126 178.00 |
UZ Social Security, other social security organizations | 2 431.00 | | | 2 431.00 |
VB VAT | 12 321.00 | | | 12 321.00 |
VI Group and Associates | 737 866.00 | 737 866.00 | | 737 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 030.00 | 149 683.00 | 97 346.00 | 247 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 397.00 | 865 397.00 | | 865 397.00 |
| |
| 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 | | 1.00 | | |
