| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 926 960.00 | 523 646.00 | 403 314.00 | 926 960.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 303 919.00 | | 303 919.00 | 303 919.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 372 575.00 | | 372 575.00 | 372 575.00 |
CO Grand total (0 to V) | 1 299 535.00 | 523 646.00 | 775 889.00 | 1 299 535.00 |
CU Other investments | 915 960.00 | 523 646.00 | 392 314.00 | 915 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 405.00 | | | 1 405.00 |
DG Other reserves | 26 709.00 | | | 26 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 187.00 | | | -404 187.00 |
DL TOTAL (I) | -326 072.00 | | | -326 072.00 |
DU Loans and Debts from Credit Institutions (3) | 566 817.00 | | | 566 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 425.00 | | | 518 425.00 |
DX Trade payables and related accounts | 5 924.00 | | | 5 924.00 |
DY Tax and social security liabilities | 10 747.00 | | | 10 747.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 1 101 962.00 | | | 1 101 962.00 |
EE Grand total (I to V) | 775 889.00 | | | 775 889.00 |
EG Accrued income and payables due within one year | 669 630.00 | | | 669 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 214.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 108 162.00 | |
GF Total Operating Expenses (II) | | | 113 878.00 | |
GG - OPERATING RESULT (I - II) | | | 6 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 60 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 471.00 | |
GR Interest and similar expenses | | | 15 898.00 | |
GU Total financial expenses (VI) | | | 470 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 059.00 | | | 180 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 247.00 | | | 584 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 187.00 | | | -404 187.00 |
| |
| 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 | 926 960.00 | | | 926 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926 960.00 | |
I4 DECREASES Grand Total | | | 926 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 960.00 | | | 926 960.00 |
| |
| 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 | 5 924.00 | 5 924.00 | | 5 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 63 000.00 | | | 63 000.00 |
VH Loans with a maturity of more than one year at origin | 566 818.00 | 134 486.00 | 432 332.00 | 566 818.00 |
VI Group and Associates | 518 425.00 | 518 425.00 | | 518 425.00 |
VK Loans repaid during the year | 118 129.00 | | | 118 129.00 |
VP Miscellaneous | 303 919.00 | | | 303 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 747.00 | 10 747.00 | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 919.00 | 366 919.00 | 11 000.00 | 377 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 962.00 | 669 630.00 | 432 332.00 | 1 101 962.00 |
