| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 854.00 | | 18 854.00 | 18 854.00 |
BJ TOTAL (I) | 414 854.00 | | 414 854.00 | 414 854.00 |
BZ Other receivables | 23 960.00 | | 23 960.00 | 23 960.00 |
CF Cash and cash equivalents | 6 501.00 | | 6 501.00 | 6 501.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 31 117.00 | | 31 117.00 | 31 117.00 |
CO Grand total (0 to V) | 445 971.00 | | 445 971.00 | 445 971.00 |
CU Other investments | 396 000.00 | | 396 000.00 | 396 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 775.00 | 199 814.00 | | 176 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 945.00 | -23 039.00 | | -34 945.00 |
DL TOTAL (I) | 152 830.00 | 187 775.00 | | 152 830.00 |
DU Loans and Debts from Credit Institutions (3) | 5 690.00 | 72 291.00 | | 5 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 601.00 | 133 803.00 | | 184 601.00 |
DX Trade payables and related accounts | 3 238.00 | 3 108.00 | | 3 238.00 |
DY Tax and social security liabilities | 3 612.00 | 1 738.00 | | 3 612.00 |
EA Other liabilities | 96 000.00 | 48 000.00 | | 96 000.00 |
EC TOTAL (IV) | 293 141.00 | 258 939.00 | | 293 141.00 |
EE Grand total (I to V) | 445 971.00 | 446 714.00 | | 445 971.00 |
EG Accrued income and payables due within one year | 293 141.00 | 253 278.00 | | 293 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 400.00 | | 58 400.00 | 58 400.00 |
FJ Net sales | 58 400.00 | | 58 400.00 | 58 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 065.00 | |
FW Other purchases and external expenses | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | 7 521.00 | |
FY Salaries and Wages | | | 81 061.00 | |
GF Total Operating Expenses (II) | | | 93 291.00 | |
GG - OPERATING RESULT (I - II) | | | -31 226.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 065.00 | 63 167.00 | | 62 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 010.00 | 86 207.00 | | 97 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 945.00 | -23 039.00 | | -34 945.00 |
| |
| 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 | 414 854.00 | | | 414 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 854.00 | |
I4 DECREASES Grand Total | | | 414 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 854.00 | | | 414 854.00 |
| |
| 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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UT Other financial assets | 18 854.00 | | 18 854.00 | 18 854.00 |
VB VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 5 661.00 | 5 661.00 | | 5 661.00 |
VI Group and Associates | 184 601.00 | 184 601.00 | | 184 601.00 |
VK Loans repaid during the year | 66 465.00 | | | 66 465.00 |
VM Income taxes | 7 426.00 | 7 426.00 | | 7 426.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 470.00 | 24 616.00 | 18 854.00 | 43 470.00 |
VW VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 141.00 | 293 141.00 | | 293 141.00 |
