| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 600 893.00 | 76 698.00 | 524 195.00 | 600 893.00 |
BZ Other receivables | 16 563.00 | | 16 565.00 | 16 563.00 |
CF Cash and cash equivalents | 10 222.00 | | 10 222.00 | 10 222.00 |
CJ TOTAL (II) | 26 787.00 | | 26 787.00 | 26 787.00 |
CO Grand total (0 to V) | 627 680.00 | 76 698.00 | 550 982.00 | 627 680.00 |
CU Other investments | 600 847.00 | 76 698.00 | 524 149.00 | 600 847.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 500.00 | 141 500.00 | | 141 500.00 |
DH Retained earnings | -7 227.00 | -97 525.00 | | -7 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 935.00 | 90 299.00 | | -55 935.00 |
DL TOTAL (I) | 78 338.00 | 134 273.00 | | 78 338.00 |
DU Loans and Debts from Credit Institutions (3) | 394 204.00 | 412 473.00 | | 394 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 241.00 | 115 671.00 | | 76 241.00 |
DX Trade payables and related accounts | 1 950.00 | 2 140.00 | | 1 950.00 |
DY Tax and social security liabilities | 249.00 | 542.00 | | 249.00 |
EC TOTAL (IV) | 472 644.00 | 530 825.00 | | 472 644.00 |
EE Grand total (I to V) | 550 982.00 | 665 099.00 | | 550 982.00 |
EI Including equity loans | 76 241.00 | | | 76 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 3 150.00 | | 3 150.00 | 3 150.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 198.00 | |
FW Other purchases and external expenses | | | 6 344.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 6 414.00 | |
GG - OPERATING RESULT (I - II) | | | -3 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 157.00 | |
GP Total financial income (V) | | | 28 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 698.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 81 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 692.00 | 103 403.00 | | 31 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 627.00 | 13 104.00 | | 87 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 935.00 | 90 299.00 | | -55 935.00 |
| |
| 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 | 600 893.00 | | | 600 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 893.00 | |
I4 DECREASES Grand Total | | | 600 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 893.00 | | | 600 893.00 |
| |
| 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 | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 14 759.00 | 14 759.00 | | 14 759.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 394 140.00 | 41 528.00 | 170 785.00 | 394 140.00 |
VI Group and Associates | 76 241.00 | 76 241.00 | | 76 241.00 |
VK Loans repaid during the year | 20 501.00 | | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 565.00 | 16 565.00 | | 16 565.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 644.00 | 120 033.00 | 170 785.00 | 472 644.00 |
