| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383.00 | 302.00 | 81.00 | 383.00 |
AT Other tangible assets | 3 434.00 | 1 377.00 | 2 058.00 | 3 434.00 |
BJ TOTAL (I) | 670 694.00 | 1 679.00 | 669 015.00 | 670 694.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 40 080.00 | | 40 080.00 | 40 080.00 |
CB Subscribed and called capital, not paid | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CJ TOTAL (II) | 151 124.00 | | 151 124.00 | 151 124.00 |
CO Grand total (0 to V) | 821 817.00 | 1 679.00 | 820 138.00 | 821 817.00 |
CU Other investments | 666 876.00 | | 666 876.00 | 666 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 500.00 | | | 520 500.00 |
DH Retained earnings | -59 270.00 | | | -59 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 346.00 | | | -6 346.00 |
DL TOTAL (I) | 454 883.00 | | | 454 883.00 |
DU Loans and Debts from Credit Institutions (3) | 231 053.00 | | | 231 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 346.00 | | | 97 346.00 |
DX Trade payables and related accounts | 5 143.00 | | | 5 143.00 |
DY Tax and social security liabilities | 31 712.00 | | | 31 712.00 |
EC TOTAL (IV) | 365 255.00 | | | 365 255.00 |
EE Grand total (I to V) | 820 138.00 | | | 820 138.00 |
EG Accrued income and payables due within one year | 179 565.00 | | | 179 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 000.00 | | 123 000.00 | 123 000.00 |
FJ Net sales | 123 000.00 | | 123 000.00 | 123 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 501.00 | |
FW Other purchases and external expenses | | | 26 903.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 70 500.00 | |
FZ Social Security Contributions | | | 29 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 284.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 273.00 | |
GG - OPERATING RESULT (I - II) | | | -10 772.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
A2 TOTAL ASSETS | 29 854.00 | | | 29 854.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 16 521.00 | | | 16 521.00 |
HH Total exceptional expenses (VIII) | 17 021.00 | | | 17 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 979.00 | | | 7 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 668.00 | | | 152 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 014.00 | | | 159 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 346.00 | | | -6 346.00 |
| |
| 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 | 685 018.00 | | 30 676.00 | 685 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 876.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 670 694.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 3 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | 133.00 | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 892.00 | | 543.00 | 47 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 876.00 | | 30 000.00 | 636 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 875.00 | 9 284.00 | 28 479.00 | 20 875.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 188.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 760.00 | 9 096.00 | 28 479.00 | 20 760.00 |
| |
| 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 | 5 143.00 | 5 143.00 | | 5 143.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 23 205.00 | 23 205.00 | | 23 205.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 102 620.00 | 102 620.00 | | 102 620.00 |
VH Loans with a maturity of more than one year at origin | 231 053.00 | 45 363.00 | 185 690.00 | 231 053.00 |
VI Group and Associates | 97 346.00 | 97 346.00 | | 97 346.00 |
VK Loans repaid during the year | 74 908.00 | | | 74 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 280.00 | 133 280.00 | | 133 280.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 255.00 | 179 565.00 | 185 690.00 | 365 255.00 |
