| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 000.00 | 25 262.00 | 43 738.00 | 69 000.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 1 306 119.00 | 25 262.00 | 1 280 856.00 | 1 306 119.00 |
BX Customers and related accounts | 42 647.00 | | 42 647.00 | 42 647.00 |
BZ Other receivables | 143 121.00 | | 143 121.00 | 143 121.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 189 639.00 | | 189 639.00 | 189 639.00 |
CO Grand total (0 to V) | 1 495 758.00 | 25 262.00 | 1 470 496.00 | 1 495 758.00 |
CU Other investments | 1 227 829.00 | | 1 227 829.00 | 1 227 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 101.00 | | | -28 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 219.00 | -28 101.00 | | -30 219.00 |
DK Regulated provisions | 21 067.00 | 9 781.00 | | 21 067.00 |
DL TOTAL (I) | 62 747.00 | 81 680.00 | | 62 747.00 |
DU Loans and Debts from Credit Institutions (3) | 431 693.00 | 469 521.00 | | 431 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 418.00 | 956 229.00 | | 966 418.00 |
DX Trade payables and related accounts | 1 226.00 | 750.00 | | 1 226.00 |
DY Tax and social security liabilities | 8 412.00 | 10 823.00 | | 8 412.00 |
EC TOTAL (IV) | 1 407 749.00 | 1 437 323.00 | | 1 407 749.00 |
EE Grand total (I to V) | 1 470 496.00 | 1 519 004.00 | | 1 470 496.00 |
EG Accrued income and payables due within one year | 1 015 229.00 | 1 006 248.00 | | 1 015 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 750.00 | | 57 750.00 | 57 750.00 |
FJ Net sales | 57 750.00 | | 57 750.00 | 57 750.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 752.00 | |
FW Other purchases and external expenses | | | 19 968.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 375.00 | |
GG - OPERATING RESULT (I - II) | | | -9 623.00 | |
GR Interest and similar expenses | | | 9 204.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 11 265.00 | 9 781.00 | | 11 265.00 |
HH Total exceptional expenses (VIII) | 11 393.00 | 9 781.00 | | 11 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 393.00 | -9 781.00 | | -11 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 752.00 | 36 638.00 | | 57 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 971.00 | 64 739.00 | | 87 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 219.00 | -28 101.00 | | -30 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 462.00 | 13 800.00 | | 11 462.00 |
PE DEPRECIATION Total including other intangible assets | 11 462.00 | 13 800.00 | | 11 462.00 |
| |
| 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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 418.00 | 966 418.00 | | 966 418.00 |
VG Loans with a maturity of up to one year at origin | 431 693.00 | 39 173.00 | 205 081.00 | 431 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 050.00 | 185 768.00 | 9 290.00 | 195 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 749.00 | 1 015 229.00 | 205 081.00 | 1 407 749.00 |
| |
| 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 | | | 1.00 |
