| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 219.00 | 455.00 | 765.00 | 1 219.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 377 519.00 | 455.00 | 377 065.00 | 377 519.00 |
BZ Other receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 7 124.00 | | 7 124.00 | 7 124.00 |
CO Grand total (0 to V) | 384 644.00 | 455.00 | 384 189.00 | 384 644.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 692.00 | | | 57 692.00 |
DH Retained earnings | -37 073.00 | | | -37 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 203.00 | | | 14 203.00 |
DL TOTAL (I) | 34 821.00 | | | 34 821.00 |
DU Loans and Debts from Credit Institutions (3) | 151 532.00 | | | 151 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 533.00 | | | 192 533.00 |
DX Trade payables and related accounts | 4 312.00 | | | 4 312.00 |
DY Tax and social security liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 349 368.00 | | | 349 368.00 |
EE Grand total (I to V) | 384 189.00 | | | 384 189.00 |
EI Including equity loans | 192 533.00 | | | 192 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 36 704.00 | |
FJ Net sales | | | 36 704.00 | |
FR Total operating income (I) | | | 36 704.00 | |
FW Other purchases and external expenses | | | 45 432.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 49 730.00 | |
GG - OPERATING RESULT (I - II) | | | -13 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 576.00 | |
GU Total financial expenses (VI) | | | 2 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 704.00 | | | 66 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 502.00 | | | 52 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 203.00 | | | 14 203.00 |
| |
| 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 | 377 519.00 | | | 377 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 300.00 | |
I4 DECREASES Grand Total | | | 377 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219.00 | | | 1 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 300.00 | | | 376 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211.00 | 244.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | 244.00 | | 211.00 |
| |
| 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 | 4 312.00 | 4 312.00 | | 4 312.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 151 532.00 | 27 650.00 | 114 103.00 | 151 532.00 |
VI Group and Associates | 192 533.00 | 192 533.00 | | 192 533.00 |
VK Loans repaid during the year | 27 255.00 | | | 27 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 3 736.00 | 3 736.00 | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 403.00 | 13 403.00 | | 13 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 368.00 | 225 486.00 | 114 103.00 | 349 368.00 |
