| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 074 588.00 | | 3 074 588.00 | 3 074 588.00 |
BX Customers and related accounts | 95 492.00 | | 95 492.00 | 95 492.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 53 336.00 | | 53 336.00 | 53 336.00 |
CH Prepaid expenses | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 163 889.00 | | 163 889.00 | 163 889.00 |
CO Grand total (0 to V) | 3 238 477.00 | | 3 238 477.00 | 3 238 477.00 |
CS Evaluated investments - equity method | 3 074 588.00 | | 3 074 588.00 | 3 074 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -11 700.00 | | | -11 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 602.00 | -11 700.00 | | -38 602.00 |
DK Regulated provisions | 18 130.00 | 50.00 | | 18 130.00 |
DL TOTAL (I) | 317 827.00 | 338 349.00 | | 317 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 367.00 | 2 571 285.00 | | 2 658 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 2 390.00 | 17 742.00 | | 2 390.00 |
DY Tax and social security liabilities | 109 892.00 | 2 483.00 | | 109 892.00 |
EC TOTAL (IV) | 2 920 650.00 | 2 741 511.00 | | 2 920 650.00 |
EE Grand total (I to V) | 3 238 477.00 | 3 079 861.00 | | 3 238 477.00 |
EG Accrued income and payables due within one year | 651 682.00 | 171 512.00 | | 651 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 183.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 674 617.00 | |
FJ Net sales | | | 674 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 073.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 691 433.00 | |
FW Other purchases and external expenses | | | 164 529.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 324 194.00 | |
FZ Social Security Contributions | | | 199 516.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 692 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 19 240.00 | |
GU Total financial expenses (VI) | | | 19 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 080.00 | 50.00 | | 18 080.00 |
HH Total exceptional expenses (VIII) | 18 080.00 | 50.00 | | 18 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 080.00 | -50.00 | | -18 080.00 |
HK Income tax | | -162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 452.00 | | | 691 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 054.00 | 11 701.00 | | 730 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 602.00 | -11 701.00 | | -38 602.00 |
| |
| 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 | 3 030 400.00 | | 499 891.00 | 3 030 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 703.00 | 3 074 588.00 | |
I4 DECREASES Grand Total | | 455 703.00 | 3 074 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030 400.00 | | 499 891.00 | 3 030 400.00 |
| |
| 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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8C Staff and Related Accounts | 28 750.00 | 28 750.00 | | 28 750.00 |
8D Social Security and Other Social Organizations | 54 250.00 | 54 250.00 | | 54 250.00 |
UX Other trade receivables | 95 492.00 | 95 492.00 | | 95 492.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 2 658 368.00 | 389 400.00 | 1 518 759.00 | 2 658 368.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 12 295.00 | 12 295.00 | | 12 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 553.00 | 110 553.00 | | 110 553.00 |
VW VAT | 23 664.00 | 23 664.00 | | 23 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 650.00 | 651 682.00 | 1 518 759.00 | 2 920 650.00 |
