| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 255.00 | | 315 255.00 | 315 255.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CF Cash and cash equivalents | 12 613.00 | | 12 613.00 | 12 613.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 21 907.00 | | 21 907.00 | 21 907.00 |
CO Grand total (0 to V) | 337 162.00 | | 337 162.00 | 337 162.00 |
CU Other investments | 315 255.00 | | 315 255.00 | 315 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 515.00 | | | 47 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 908.00 | | | -23 908.00 |
DK Regulated provisions | 11 373.00 | | | 11 373.00 |
DL TOTAL (I) | 40 479.00 | | | 40 479.00 |
DU Loans and Debts from Credit Institutions (3) | 141 131.00 | | | 141 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 945.00 | | | 142 945.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 11 945.00 | | | 11 945.00 |
EC TOTAL (IV) | 296 682.00 | | | 296 682.00 |
EE Grand total (I to V) | 337 162.00 | | | 337 162.00 |
EG Accrued income and payables due within one year | 195 110.00 | | | 195 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 280.00 | | 90 280.00 | 90 280.00 |
FJ Net sales | 90 280.00 | | 90 280.00 | 90 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FR Total operating income (I) | | | 93 743.00 | |
FW Other purchases and external expenses | | | 12 282.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 99 393.00 | |
GF Total Operating Expenses (II) | | | 112 228.00 | |
GG - OPERATING RESULT (I - II) | | | -18 485.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 463.00 | | | 3 463.00 |
HG Exceptional depreciation and provisions | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 051.00 | | | -3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 743.00 | | | 93 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 651.00 | | | 117 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 908.00 | | | -23 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 322.00 | 3 051.00 | | 8 322.00 |
7C Grand total | 8 322.00 | 3 051.00 | | 8 322.00 |
UJ - Exceptional | | 3 051.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 633.00 | 140 633.00 | | 140 633.00 |
UX Other trade receivables | 9 225.00 | 9 225.00 | | 9 225.00 |
VH Loans with a maturity of more than one year at origin | 141 132.00 | 39 560.00 | 101 572.00 | 141 132.00 |
VK Loans repaid during the year | 42 328.00 | | | 42 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 945.00 | 11 945.00 | | 11 945.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 294.00 | 9 294.00 | | 9 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 683.00 | 195 111.00 | 101 572.00 | 296 683.00 |
