| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 350 950.00 | | 350 950.00 | 350 950.00 |
BX Customers and related accounts | 62 449.00 | | 62 449.00 | 62 449.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 64 621.00 | | 64 621.00 | 64 621.00 |
CO Grand total (0 to V) | 420 571.00 | | 420 571.00 | 420 571.00 |
CU Other investments | 350 950.00 | | 350 950.00 | 350 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | | | 114.00 |
DL TOTAL (I) | 10 114.00 | | | 10 114.00 |
DS Convertible Bond Issues | 521.00 | | | 521.00 |
DU Loans and Debts from Credit Institutions (3) | 312 779.00 | | | 312 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 924.00 | | | 81 924.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 14 934.00 | | | 14 934.00 |
EC TOTAL (IV) | 410 458.00 | | | 410 458.00 |
EE Grand total (I to V) | 420 571.00 | | | 420 571.00 |
EG Accrued income and payables due within one year | 196 776.00 | | | 196 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 041.00 | | 52 041.00 | 52 041.00 |
FJ Net sales | 52 041.00 | | 52 041.00 | 52 041.00 |
FR Total operating income (I) | | | 52 041.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FY Salaries and Wages | | | 32 945.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 563.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478.00 | |
GR Interest and similar expenses | | | 17 344.00 | |
GU Total financial expenses (VI) | | | 17 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 041.00 | | | 67 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 927.00 | | | 66 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | | | 114.00 |
| |
| 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 | | | 350 950.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 350 950.00 | |
I4 DECREASES Grand Total | | | 350 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 950.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 62 449.00 | 62 449.00 | | 62 449.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VC Group and associates | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 312 779.00 | 99 097.00 | 213 682.00 | 312 779.00 |
VI Group and Associates | 81 924.00 | 81 924.00 | | 81 924.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 47 221.00 | | | 47 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 145.00 | 64 145.00 | | 64 145.00 |
VW VAT | 10 408.00 | 10 408.00 | | 10 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 458.00 | 196 776.00 | 213 682.00 | 410 458.00 |
