| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 899.00 | 1 143.00 | 756.00 | 1 899.00 |
BB Receivables related to investments | 111 150.00 | | 111 150.00 | 111 150.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 530 449.00 | 1 143.00 | 2 529 306.00 | 2 530 449.00 |
BX Customers and related accounts | 350 499.00 | 40 000.00 | 310 499.00 | 350 499.00 |
BZ Other receivables | 640 017.00 | 70 169.00 | 569 847.00 | 640 017.00 |
CF Cash and cash equivalents | 3 085.00 | | 3 085.00 | 3 085.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 997 313.00 | 110 169.00 | 887 143.00 | 997 313.00 |
CO Grand total (0 to V) | 3 527 761.00 | 111 312.00 | 3 416 449.00 | 3 527 761.00 |
CU Other investments | 2 367 400.00 | | 2 367 400.00 | 2 367 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 934 200.00 | 2 934 200.00 | | 2 934 200.00 |
DD Legal reserve (1) | 24 198.00 | 24 198.00 | | 24 198.00 |
DH Retained earnings | -897 168.00 | -882 115.00 | | -897 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 103.00 | -15 053.00 | | -267 103.00 |
DL TOTAL (I) | 1 794 126.00 | 2 061 230.00 | | 1 794 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 683.00 | | | 1 003 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 075.00 | 1 173 646.00 | | 503 075.00 |
DX Trade payables and related accounts | 21 262.00 | 36 484.00 | | 21 262.00 |
DY Tax and social security liabilities | 94 303.00 | 38 601.00 | | 94 303.00 |
EC TOTAL (IV) | 1 622 323.00 | 1 248 731.00 | | 1 622 323.00 |
EE Grand total (I to V) | 3 416 449.00 | 3 309 961.00 | | 3 416 449.00 |
EG Accrued income and payables due within one year | 622 323.00 | | | 622 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 575 709.00 | | 575 709.00 | 575 709.00 |
FJ Net sales | 575 709.00 | | 575 709.00 | 575 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 578 936.00 | |
FW Other purchases and external expenses | | | 83 533.00 | |
FX Taxes, duties, and similar payments | | | 43 322.00 | |
FY Salaries and Wages | | | 296 197.00 | |
FZ Social Security Contributions | | | 98 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 522 896.00 | |
GG - OPERATING RESULT (I - II) | | | 56 040.00 | |
GL Other interest and similar income | | | 11 112.00 | |
GP Total financial income (V) | | | 11 112.00 | |
GR Interest and similar expenses | | | 238 284.00 | |
GU Total financial expenses (VI) | | | 238 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
A2 TOTAL ASSETS | 68 321.00 | | | 68 321.00 |
HE Exceptional expenses on management operations | 106 500.00 | 1.00 | | 106 500.00 |
HH Total exceptional expenses (VIII) | 106 500.00 | 1.00 | | 106 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 500.00 | -1.00 | | -106 500.00 |
HK Income tax | -10 528.00 | | | -10 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 048.00 | 335 107.00 | | 590 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 151.00 | 350 160.00 | | 857 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 103.00 | -15 053.00 | | -267 103.00 |
HP References: Equipment leasing | 10 752.00 | | | 10 752.00 |
| |
| 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 | 2 649 362.00 | | 124 747.00 | 2 649 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 661.00 | 2 528 550.00 | |
I4 DECREASES Grand Total | | 193 661.00 | 2 530 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647 463.00 | | 124 747.00 | 2 647 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299.00 | 844.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 844.00 | | 299.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 000.00 | | | 40 000.00 |
6X Other provisions for depreciation | 70 169.00 | | | 70 169.00 |
7B Total provisions for depreciation | 110 169.00 | | | 110 169.00 |
7C Grand total | 110 169.00 | | | 110 169.00 |
| |
| 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 | 21 262.00 | 21 262.00 | | 21 262.00 |
8C Staff and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 12 540.00 | 12 540.00 | | 12 540.00 |
UL Receivables related to investments | 111 150.00 | | 111 150.00 | 111 150.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 302 499.00 | 302 499.00 | | 302 499.00 |
VA Doubtful or disputed receivables | 48 000.00 | | 48 000.00 | 48 000.00 |
VB VAT | 34 253.00 | 34 253.00 | | 34 253.00 |
VC Group and associates | 531 754.00 | 531 754.00 | | 531 754.00 |
VH Loans with a maturity of more than one year at origin | 1 003 683.00 | 3 683.00 | 1 000 000.00 | 1 003 683.00 |
VI Group and Associates | 503 075.00 | 503 075.00 | | 503 075.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 3 841.00 | 3 841.00 | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 169.00 | 70 169.00 | | 70 169.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 377.00 | 946 228.00 | 209 150.00 | 1 155 377.00 |
VW VAT | 63 216.00 | 63 216.00 | | 63 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 323.00 | 622 323.00 | 1 000 000.00 | 1 622 323.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
