| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 702 980.00 | 743 000.00 | 2 959 980.00 | 3 702 980.00 |
BN Goods in progress | | | 1.00 | |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 825.00 | | 1 825.00 | 1 825.00 |
CO Grand total (0 to V) | 3 704 805.00 | 743 000.00 | 2 961 805.00 | 3 704 805.00 |
CU Other investments | 3 702 980.00 | 743 000.00 | 2 959 980.00 | 3 702 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 731 000.00 | | | 1 731 000.00 |
DD Legal reserve (1) | 173 100.00 | | | 173 100.00 |
DG Other reserves | 421 776.00 | | | 421 776.00 |
DH Retained earnings | -1 460 148.00 | | | -1 460 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 929.00 | | | 618 929.00 |
DL TOTAL (I) | 1 484 657.00 | | | 1 484 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174 776.00 | | | 1 174 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 851.00 | | | 291 851.00 |
DX Trade payables and related accounts | 6 563.00 | | | 6 563.00 |
DY Tax and social security liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 1 477 148.00 | | | 1 477 148.00 |
EE Grand total (I to V) | 2 961 805.00 | | | 2 961 805.00 |
EG Accrued income and payables due within one year | 543 171.00 | | | 543 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 53 007.00 | |
FW Other purchases and external expenses | | | 37 753.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 14 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 723.00 | |
GG - OPERATING RESULT (I - II) | | | -33 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 000.00 | |
GP Total financial income (V) | | | 673 000.00 | |
GR Interest and similar expenses | | | 20 355.00 | |
GU Total financial expenses (VI) | | | 20 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 726 007.00 | | | 726 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 078.00 | | | 107 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 929.00 | | | 618 929.00 |
| |
| 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 | 3 702 980.00 | | | 3 702 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 980.00 | |
I4 DECREASES Grand Total | | | 3 702 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 980.00 | | | 3 702 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 416 000.00 | | 673 000.00 | 1 416 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 000.00 | | 673 000.00 | 1 416 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 416 000.00 | | 673 000.00 | 1 416 000.00 |
7C Grand total | 1 416 000.00 | | 673 000.00 | 1 416 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 673 000.00 | |
| |
| 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 | 6 563.00 | 6 563.00 | | 6 563.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
UP Loans | | | 5.00 | |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VH Loans with a maturity of more than one year at origin | 1 174 776.00 | 240 799.00 | 933 977.00 | 1 174 776.00 |
VI Group and Associates | 291 851.00 | 291 851.00 | | 291 851.00 |
VK Loans repaid during the year | 221 992.00 | | | 221 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 148.00 | 543 171.00 | 933 977.00 | 1 477 148.00 |
