| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 231.00 | 74.00 | 1 157.00 | 1 231.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 1 263 981.00 | 74.00 | 1 263 907.00 | 1 263 981.00 |
BX Customers and related accounts | 40 275.00 | | 40 275.00 | 40 275.00 |
BZ Other receivables | 17 301.00 | | 17 301.00 | 17 301.00 |
CF Cash and cash equivalents | 27 035.00 | | 27 035.00 | 27 035.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 84 860.00 | | 84 860.00 | 84 860.00 |
CO Grand total (0 to V) | 1 365 198.00 | 74.00 | 1 365 124.00 | 1 365 198.00 |
CP Shares due in less than one year | 17 750.00 | | | 17 750.00 |
CU Other investments | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
CW Deferred expenses or loan issuance costs | 16 356.00 | | 16 356.00 | 16 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -2 028.00 | | | -2 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | -2 028.00 | | 1 713.00 |
DL TOTAL (I) | 203 684.00 | 201 971.00 | | 203 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 247.00 | 1 065 600.00 | | 1 005 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 306.00 | 50 000.00 | | 69 306.00 |
DX Trade payables and related accounts | 2 174.00 | 2 412.00 | | 2 174.00 |
DY Tax and social security liabilities | 6 712.00 | | | 6 712.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 1 161 440.00 | 1 118 012.00 | | 1 161 440.00 |
EE Grand total (I to V) | 1 365 124.00 | 1 319 984.00 | | 1 365 124.00 |
EG Accrued income and payables due within one year | 267 420.00 | 150 334.00 | | 267 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 563.00 | | 63 563.00 | 63 563.00 |
FJ Net sales | 63 563.00 | | 63 563.00 | 63 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 563.00 | |
FW Other purchases and external expenses | | | 19 200.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 35 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GB Operating Expenses - Provisions | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 58 939.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 20 742.00 | |
GU Total financial expenses (VI) | | | 20 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -9 856.00 | | | -9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 563.00 | 19 083.00 | | 71 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 850.00 | 21 111.00 | | 69 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | -2 028.00 | | 1 713.00 |
| |
| 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 | 1 262 750.00 | | 1 231.00 | 1 262 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262 750.00 | |
I4 DECREASES Grand Total | | | 1 263 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 750.00 | | | 1 262 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
| |
| 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 | | -25 000.00 | 25 000.00 | |
8B Suppliers and Related Accounts | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UT Other financial assets | 17 750.00 | 17 750.00 | | 17 750.00 |
UX Other trade receivables | 40 275.00 | 40 275.00 | | 40 275.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 7 836.00 | 7 836.00 | | 7 836.00 |
VH Loans with a maturity of more than one year at origin | 1 005 247.00 | 136 227.00 | 692 388.00 | 1 005 247.00 |
VI Group and Associates | 69 306.00 | 69 306.00 | | 69 306.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 102 321.00 | | | 102 321.00 |
VM Income taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 575.00 | 75 575.00 | | 75 575.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 440.00 | 267 420.00 | 717 388.00 | 1 161 440.00 |
