| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 349 800.00 | 850 000.00 | 9 499 800.00 | 10 349 800.00 |
BX Customers and related accounts | 4 694.00 | | 4 694.00 | 4 694.00 |
BZ Other receivables | 1 986 608.00 | | 1 986 608.00 | 1 986 608.00 |
CF Cash and cash equivalents | 778 518.00 | | 778 518.00 | 778 518.00 |
CJ TOTAL (II) | 2 769 820.00 | | 2 769 820.00 | 2 769 820.00 |
CO Grand total (0 to V) | 13 156 514.00 | 850 000.00 | 12 306 514.00 | 13 156 514.00 |
CU Other investments | 10 349 800.00 | 850 000.00 | 9 499 800.00 | 10 349 800.00 |
CW Deferred expenses or loan issuance costs | 36 894.00 | | 36 894.00 | 36 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 4 876 332.00 | 3 824 669.00 | | 4 876 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 159.00 | 1 051 664.00 | | -203 159.00 |
DK Regulated provisions | 189 007.00 | 189 007.00 | | 189 007.00 |
DL TOTAL (I) | 5 830 180.00 | 6 033 339.00 | | 5 830 180.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744 968.00 | 6 417 351.00 | | 5 744 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 047.00 | 804 041.00 | | 511 047.00 |
DX Trade payables and related accounts | 82 720.00 | 92 448.00 | | 82 720.00 |
DY Tax and social security liabilities | 137 599.00 | 1 608.00 | | 137 599.00 |
EC TOTAL (IV) | 6 476 334.00 | 7 315 448.00 | | 6 476 334.00 |
EE Grand total (I to V) | 12 306 514.00 | 13 348 788.00 | | 12 306 514.00 |
EG Accrued income and payables due within one year | | 6 444 870.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 903.00 | | 423 903.00 | 423 903.00 |
FJ Net sales | 423 903.00 | | 423 903.00 | 423 903.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 423 905.00 | |
FW Other purchases and external expenses | | | 350 339.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 928.00 | |
GG - OPERATING RESULT (I - II) | | | 72 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 48 031.00 | |
GU Total financial expenses (VI) | | | 248 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 675.00 | | |
HD Total exceptional income (VII) | | 43 675.00 | | |
HE Exceptional expenses on management operations | | 43 675.00 | | |
HH Total exceptional expenses (VIII) | | 43 675.00 | | |
HK Income tax | 28 105.00 | -47 438.00 | | 28 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 905.00 | 1 409 023.00 | | 423 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 064.00 | 357 359.00 | | 627 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 159.00 | 1 051 664.00 | | -203 159.00 |
| |
| 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 | 10 149 800.00 | | 200 000.00 | 10 149 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 349 800.00 | |
I4 DECREASES Grand Total | | | 10 349 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149 800.00 | | 200 000.00 | 10 149 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 007.00 | | | 189 007.00 |
7C Grand total | 189 007.00 | | | 189 007.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 694.00 | 4 694.00 | | 4 694.00 |
VK Loans repaid during the year | 668 203.00 | | | 668 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986 608.00 | 1 986 608.00 | | 1 986 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 302.00 | 1 991 302.00 | | 1 991 302.00 |
