| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 099 999.00 | | 5 099 999.00 | 5 099 999.00 |
BX Customers and related accounts | 44 580.00 | | 44 580.00 | 44 580.00 |
BZ Other receivables | 7 290.00 | | 7 290.00 | 7 290.00 |
CF Cash and cash equivalents | 106 433.00 | | 106 433.00 | 106 433.00 |
CJ TOTAL (II) | 158 303.00 | | 158 303.00 | 158 303.00 |
CO Grand total (0 to V) | 5 258 303.00 | | 5 258 303.00 | 5 258 303.00 |
CU Other investments | 5 099 999.00 | | 5 099 999.00 | 5 099 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 686.00 | | | 1 905 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 349.00 | | | 308 349.00 |
DL TOTAL (I) | 2 214 035.00 | | | 2 214 035.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 262.00 | | | 2 795 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 075.00 | | | 221 075.00 |
DX Trade payables and related accounts | 23 280.00 | | | 23 280.00 |
DY Tax and social security liabilities | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 3 044 267.00 | | | 3 044 267.00 |
EE Grand total (I to V) | 5 258 303.00 | | | 5 258 303.00 |
EG Accrued income and payables due within one year | 726 474.00 | | | 726 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 650.00 | | 106 650.00 | 106 650.00 |
FJ Net sales | 106 650.00 | | 106 650.00 | 106 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 651.00 | |
FW Other purchases and external expenses | | | 277 776.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 777.00 | |
GG - OPERATING RESULT (I - II) | | | -171 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 000.00 | |
GP Total financial income (V) | | | 575 000.00 | |
GR Interest and similar expenses | | | 95 525.00 | |
GU Total financial expenses (VI) | | | 95 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 651.00 | | | 681 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 302.00 | | | 373 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 349.00 | | | 308 349.00 |
| |
| 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 | | | 5 099 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 099 999.00 | |
I4 DECREASES Grand Total | | | 5 099 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 099 999.00 | |
| |
| 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 | 23 280.00 | 23 280.00 | | 23 280.00 |
UX Other trade receivables | 44 580.00 | | | 44 580.00 |
VB VAT | 7 290.00 | | | 7 290.00 |
VG Loans with a maturity of up to one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 2 784 162.00 | 466 369.00 | 1 877 682.00 | 2 784 162.00 |
VI Group and Associates | 221 075.00 | 221 075.00 | | 221 075.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 115 838.00 | | | 115 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 870.00 | 51 870.00 | | 51 870.00 |
VW VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 267.00 | 726 474.00 | 1 877 682.00 | 3 044 267.00 |
