| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 511 089.00 | | 511 089.00 | 511 089.00 |
BX Customers and related accounts | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 54 120.00 | | 54 120.00 | 54 120.00 |
CF Cash and cash equivalents | 13 762.00 | | 13 762.00 | 13 762.00 |
CJ TOTAL (II) | 68 294.00 | | 68 294.00 | 68 294.00 |
CO Grand total (0 to V) | 591 952.00 | | 591 952.00 | 591 952.00 |
CU Other investments | 511 074.00 | | 511 074.00 | 511 074.00 |
CW Deferred expenses or loan issuance costs | 12 569.00 | | 12 569.00 | 12 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 988.00 | | | -10 988.00 |
DK Regulated provisions | 3 274.00 | | | 3 274.00 |
DL TOTAL (I) | 31 286.00 | | | 31 286.00 |
DU Loans and Debts from Credit Institutions (3) | 480 822.00 | | | 480 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 570.00 | | | 67 570.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 11 195.00 | | | 11 195.00 |
EC TOTAL (IV) | 560 666.00 | | | 560 666.00 |
EE Grand total (I to V) | 591 952.00 | | | 591 952.00 |
EG Accrued income and payables due within one year | 150 900.00 | | | 150 900.00 |
EI Including equity loans | 67 570.00 | | | 67 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 743.00 | | 68 743.00 | 68 743.00 |
FJ Net sales | 68 743.00 | | 68 743.00 | 68 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 664.00 | |
FR Total operating income (I) | | | 83 407.00 | |
FW Other purchases and external expenses | | | 21 800.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 63 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 88 035.00 | |
GG - OPERATING RESULT (I - II) | | | -4 628.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 274.00 | | | 3 274.00 |
HH Total exceptional expenses (VIII) | 3 274.00 | | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 274.00 | | | -3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 407.00 | | | 83 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 395.00 | | | 94 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 988.00 | | | -10 988.00 |
| |
| 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 | | | 511 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 511 089.00 | |
I4 DECREASES Grand Total | | | 511 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 511 089.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 274.00 | | |
7C Grand total | | 3 274.00 | | |
UJ - Exceptional | | 3 274.00 | | |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
UX Other trade receivables | 412.00 | 412.00 | | 412.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 480 822.00 | 71 056.00 | 278 602.00 | 480 822.00 |
VI Group and Associates | 67 570.00 | 67 570.00 | | 67 570.00 |
VJ Loans taken out during the year | 477 735.00 | | | 477 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 532.00 | 54 532.00 | | 54 532.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 666.00 | 150 900.00 | 278 602.00 | 560 666.00 |
