| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 719 339.00 | | 1 719 339.00 | 1 719 339.00 |
BX Customers and related accounts | 60 249.00 | 44 669.00 | 15 579.00 | 60 249.00 |
BZ Other receivables | 90 925.00 | | 90 925.00 | 90 925.00 |
CF Cash and cash equivalents | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 1 887 830.00 | 44 669.00 | 1 843 161.00 | 1 887 830.00 |
CO Grand total (0 to V) | 1 887 830.00 | 44 669.00 | 1 843 161.00 | 1 887 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 283 211.00 | | | 283 211.00 |
DG Other reserves | | 82 939.00 | | |
DH Retained earnings | | 223 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 873.00 | -23 130.00 | | 6 873.00 |
DL TOTAL (I) | 291 184.00 | 284 311.00 | | 291 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 038.00 | 1 582 448.00 | | 1 542 038.00 |
EA Other liabilities | 9 940.00 | 36 968.00 | | 9 940.00 |
EC TOTAL (IV) | 1 551 977.00 | 1 619 675.00 | | 1 551 977.00 |
EE Grand total (I to V) | 1 843 161.00 | 1 903 986.00 | | 1 843 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 1 457.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | -5 042.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | -4 751.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 751.00 | 23 130.00 | | -4 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 130.00 | 1.00 | | -23 130.00 |
| |
| 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 | 1 719 339.00 | | | 1 719 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 339.00 | |
I4 DECREASES Grand Total | | | 1 719 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 339.00 | | | 1 719 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 334.00 | 665.00 | | 45 334.00 |
7B Total provisions for depreciation | 45 334.00 | 665.00 | | 45 334.00 |
7C Grand total | 45 334.00 | 665.00 | | 45 334.00 |
| |
| 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 | 9 940.00 | 9 940.00 | | 9 940.00 |
UX Other trade receivables | 15 579.00 | 15 579.00 | | 15 579.00 |
VA Doubtful or disputed receivables | 44 669.00 | | 44 669.00 | 44 669.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VI Group and Associates | 1 537 602.00 | 1 537 602.00 | | 1 537 602.00 |
VM Income taxes | 19 856.00 | 19 856.00 | | 19 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 619.00 | 70 619.00 | | 70 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 173.00 | 106 504.00 | 44 669.00 | 151 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 978.00 | 1 551 978.00 | | 1 551 978.00 |
