| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 137.00 | | 760 137.00 | 760 137.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 26 919.00 | | 26 919.00 | 26 919.00 |
CO Grand total (0 to V) | 787 056.00 | | 787 056.00 | 787 056.00 |
CU Other investments | 760 137.00 | | 760 137.00 | 760 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DG Other reserves | 73.00 | | | 73.00 |
DH Retained earnings | -101 919.00 | | | -101 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 100.00 | | | -15 100.00 |
DK Regulated provisions | 65 897.00 | | | 65 897.00 |
DL TOTAL (I) | -41 046.00 | | | -41 046.00 |
DU Loans and Debts from Credit Institutions (3) | 161 269.00 | | | 161 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 269.00 | | | 232 269.00 |
DX Trade payables and related accounts | 18 486.00 | | | 18 486.00 |
DY Tax and social security liabilities | 6 306.00 | | | 6 306.00 |
EA Other liabilities | 409 771.00 | | | 409 771.00 |
EC TOTAL (IV) | 828 102.00 | | | 828 102.00 |
EE Grand total (I to V) | 787 056.00 | | | 787 056.00 |
EG Accrued income and payables due within one year | 771 709.00 | | | 771 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 095.00 | | | 11 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 8 093.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 8 613.00 | |
GG - OPERATING RESULT (I - II) | | | 11 386.00 | |
GR Interest and similar expenses | | | 19 663.00 | |
GU Total financial expenses (VI) | | | 19 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 824.00 | | | 6 824.00 |
HH Total exceptional expenses (VIII) | 6 824.00 | | | 6 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 824.00 | | | -6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 101.00 | | | 35 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 100.00 | | | -15 100.00 |
| |
| 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 | 760 137.00 | | | 760 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 137.00 | |
I4 DECREASES Grand Total | | | 760 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 137.00 | | | 760 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 072.00 | 6 824.00 | | 59 072.00 |
7C Grand total | 59 072.00 | 6 824.00 | | 59 072.00 |
UJ - Exceptional | | 6 824.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 771.00 | 409 771.00 | | 409 771.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 11 095.00 | 11 095.00 | | 11 095.00 |
VH Loans with a maturity of more than one year at origin | 150 174.00 | 93 781.00 | 56 393.00 | 150 174.00 |
VI Group and Associates | 231 899.00 | 231 899.00 | | 231 899.00 |
VK Loans repaid during the year | 90 244.00 | | | 90 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 919.00 | 26 919.00 | | 26 919.00 |
VW VAT | 6 306.00 | 6 306.00 | | 6 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 102.00 | 771 709.00 | 56 393.00 | 828 102.00 |
