| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 17 657.00 | | 17 657.00 | 17 657.00 |
BJ TOTAL (I) | 2 037 814.00 | | 2 037 814.00 | 2 037 814.00 |
BX Customers and related accounts | 13 100.00 | | 13 100.00 | 13 100.00 |
BZ Other receivables | 54 817.00 | | 54 817.00 | 54 817.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 86 121.00 | | 86 121.00 | 86 121.00 |
CO Grand total (0 to V) | 2 123 935.00 | | 2 123 935.00 | 2 123 935.00 |
CU Other investments | 2 020 118.00 | | 2 020 118.00 | 2 020 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 532 000.00 | 532 000.00 | | 532 000.00 |
DH Retained earnings | -4 694.00 | 211.00 | | -4 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 163.00 | -4 905.00 | | -9 163.00 |
DK Regulated provisions | 27 901.00 | 25 295.00 | | 27 901.00 |
DL TOTAL (I) | 634 044.00 | 640 601.00 | | 634 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 300.00 | 1 247 000.00 | | 1 163 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 523.00 | 178 112.00 | | 299 523.00 |
DX Trade payables and related accounts | 4 879.00 | 9 830.00 | | 4 879.00 |
DY Tax and social security liabilities | 22 187.00 | 11 624.00 | | 22 187.00 |
EA Other liabilities | | 1 220.00 | | |
EC TOTAL (IV) | 1 489 891.00 | 1 447 786.00 | | 1 489 891.00 |
EE Grand total (I to V) | 2 123 935.00 | 2 088 387.00 | | 2 123 935.00 |
EG Accrued income and payables due within one year | 411 639.00 | 284 486.00 | | 411 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 478.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 260 541.00 | |
FW Other purchases and external expenses | | | 53 892.00 | |
FX Taxes, duties, and similar payments | | | 2 971.00 | |
FY Salaries and Wages | | | 128 389.00 | |
FZ Social Security Contributions | | | 58 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 498.00 | |
GG - OPERATING RESULT (I - II) | | | 17 043.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 25 237.00 | |
GU Total financial expenses (VI) | | | 25 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 478.00 | 1 638.00 | | 8 478.00 |
A2 TOTAL ASSETS | 38 780.00 | | | 38 780.00 |
HG Exceptional depreciation and provisions | 2 606.00 | 35.00 | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | 35.00 | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | -35.00 | | -2 606.00 |
HK Income tax | -1 568.00 | -1 940.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 611.00 | 85 676.00 | | 260 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 774.00 | 90 580.00 | | 269 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 163.00 | -4 905.00 | | -9 163.00 |
HP References: Equipment leasing | 9 726.00 | 2 282.00 | | 9 726.00 |
HQ References: Real Estate Leasing | 5 911.00 | | | 5 911.00 |
| |
| 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 | 2 032 326.00 | | 7 080.00 | 2 032 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 592.00 | 2 037 814.00 | |
I4 DECREASES Grand Total | | 1 592.00 | 2 037 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 326.00 | | 7 080.00 | 2 032 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 295.00 | 2 606.00 | | 25 295.00 |
7C Grand total | 25 295.00 | 2 606.00 | | 25 295.00 |
UJ - Exceptional | | 2 606.00 | | |
| |
| 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 | 4 879.00 | 4 879.00 | | 4 879.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
UT Other financial assets | 17 657.00 | | 17 657.00 | 17 657.00 |
UX Other trade receivables | 13 100.00 | 13 100.00 | | 13 100.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 1 163 300.00 | 85 048.00 | 857 247.00 | 1 163 300.00 |
VI Group and Associates | 299 523.00 | 299 523.00 | | 299 523.00 |
VK Loans repaid during the year | 83 669.00 | | | 83 669.00 |
VM Income taxes | 52 737.00 | 52 737.00 | | 52 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 395.00 | 70 738.00 | 17 657.00 | 88 395.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 891.00 | 411 639.00 | 857 247.00 | 1 489 891.00 |
