| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 444 004.00 | | 1 444 004.00 | 1 444 004.00 |
BZ Other receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
CF Cash and cash equivalents | 7 584.00 | | 7 584.00 | 7 584.00 |
CJ TOTAL (II) | 9 012.00 | | 9 012.00 | 9 012.00 |
CO Grand total (0 to V) | 1 453 016.00 | | 1 453 016.00 | 1 453 016.00 |
CU Other investments | 1 420 254.00 | | 1 420 254.00 | 1 420 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -6 672.00 | -16 747.00 | | -6 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 477.00 | 10 074.00 | | -6 477.00 |
DK Regulated provisions | 8 633.00 | 8 633.00 | | 8 633.00 |
DL TOTAL (I) | 15 484.00 | 21 961.00 | | 15 484.00 |
DU Loans and Debts from Credit Institutions (3) | 852 902.00 | 1 026 526.00 | | 852 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 478.00 | 445 221.00 | | 566 478.00 |
DX Trade payables and related accounts | 8 348.00 | 1 188.00 | | 8 348.00 |
DY Tax and social security liabilities | 9 804.00 | 18 701.00 | | 9 804.00 |
EC TOTAL (IV) | 1 437 533.00 | 1 491 636.00 | | 1 437 533.00 |
EE Grand total (I to V) | 1 453 016.00 | 1 513 597.00 | | 1 453 016.00 |
EI Including equity loans | 566 478.00 | | | 566 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 800.00 | | 73 800.00 | 73 800.00 |
FJ Net sales | 73 800.00 | | 73 800.00 | 73 800.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 73 809.00 | |
FW Other purchases and external expenses | | | 13 374.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 27 647.00 | |
FZ Social Security Contributions | | | 11 086.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 971.00 | |
GG - OPERATING RESULT (I - II) | | | 20 838.00 | |
GR Interest and similar expenses | | | 27 315.00 | |
GU Total financial expenses (VI) | | | 27 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 478.00 | | |
HG Exceptional depreciation and provisions | | 3 188.00 | | |
HH Total exceptional expenses (VIII) | | 5 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 809.00 | 147 603.00 | | 73 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 286.00 | 137 529.00 | | 80 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 477.00 | 10 074.00 | | -6 477.00 |
| |
| 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 | 1 444 004.00 | | | 1 444 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444 004.00 | |
I4 DECREASES Grand Total | | | 1 444 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 004.00 | | | 1 444 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 633.00 | | | 8 633.00 |
7C Grand total | 8 633.00 | | | 8 633.00 |
| |
| 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 | 8 348.00 | 8 348.00 | | 8 348.00 |
8D Social Security and Other Social Organizations | 7 009.00 | 7 009.00 | | 7 009.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VG Loans with a maturity of up to one year at origin | 8 961.00 | 8 961.00 | | 8 961.00 |
VH Loans with a maturity of more than one year at origin | 843 941.00 | 224 644.00 | 619 297.00 | 843 941.00 |
VI Group and Associates | 566 478.00 | 566 478.00 | | 566 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 178.00 | 1 428.00 | 23 750.00 | 25 178.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 533.00 | 818 236.00 | 619 297.00 | 1 437 533.00 |
