| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 328.00 | 499.00 | 829.00 | 1 328.00 |
BJ TOTAL (I) | 4 773 653.00 | 499.00 | 4 773 154.00 | 4 773 653.00 |
BX Customers and related accounts | 53 977.00 | | 53 977.00 | 53 977.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 97 284.00 | | 97 284.00 | 97 284.00 |
CH Prepaid expenses | 36 590.00 | | 36 590.00 | 36 590.00 |
CJ TOTAL (II) | 188 544.00 | | 188 544.00 | 188 544.00 |
CO Grand total (0 to V) | 4 962 197.00 | 499.00 | 4 961 698.00 | 4 962 197.00 |
CU Other investments | 4 772 325.00 | | 4 772 325.00 | 4 772 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 21 954.00 | | | 21 954.00 |
DG Other reserves | 325 913.00 | | | 325 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 381.00 | | | -27 381.00 |
DL TOTAL (I) | 1 040 486.00 | | | 1 040 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381 739.00 | | | 2 381 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 335.00 | | | 1 506 335.00 |
DX Trade payables and related accounts | 6 170.00 | | | 6 170.00 |
DY Tax and social security liabilities | 26 551.00 | | | 26 551.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EC TOTAL (IV) | 3 921 213.00 | | | 3 921 213.00 |
EE Grand total (I to V) | 4 961 698.00 | | | 4 961 698.00 |
EG Accrued income and payables due within one year | 2 121 986.00 | | | 2 121 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 748.00 | 19 564.00 | 191 312.00 | 171 748.00 |
FJ Net sales | 171 748.00 | 19 564.00 | 191 312.00 | 171 748.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 191 347.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 61 068.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 61 099.00 | |
FZ Social Security Contributions | | | 26 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 150 737.00 | |
GG - OPERATING RESULT (I - II) | | | 40 609.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 68 482.00 | |
GU Total financial expenses (VI) | | | 68 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 838.00 | | | 191 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 220.00 | | | 219 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 381.00 | | | -27 381.00 |
| |
| 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 | 4 773 653.00 | | 1.00 | 4 773 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 772 325.00 | |
I4 DECREASES Grand Total | | | 4 773 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 772 325.00 | | 1.00 | 4 772 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167.00 | 332.00 | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167.00 | 332.00 | | 167.00 |
| |
| 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 | 19 516.00 | 19 516.00 | | 19 516.00 |
8B Suppliers and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8C Staff and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 53 977.00 | 53 977.00 | | 53 977.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 2 381 739.00 | 582 513.00 | 1 799 226.00 | 2 381 739.00 |
VI Group and Associates | 1 486 820.00 | 1 486 820.00 | | 1 486 820.00 |
VK Loans repaid during the year | 586 035.00 | | | 586 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 36 590.00 | 36 590.00 | | 36 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 260.00 | 91 260.00 | | 91 260.00 |
VW VAT | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 213.00 | 2 121 986.00 | 1 799 226.00 | 3 921 213.00 |
