| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 199 515.00 | | 1 199 515.00 | 1 199 515.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CF Cash and cash equivalents | 109 595.00 | | 109 595.00 | 109 595.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 211 668.00 | | 211 668.00 | 211 668.00 |
CO Grand total (0 to V) | 1 411 283.00 | | 1 411 283.00 | 1 411 283.00 |
CU Other investments | 1 199 515.00 | | 1 199 515.00 | 1 199 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 200 100.00 | | 350 100.00 |
DG Other reserves | 207 797.00 | 163 842.00 | | 207 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 427.00 | 43 954.00 | | -3 427.00 |
DL TOTAL (I) | 554 469.00 | 407 897.00 | | 554 469.00 |
DU Loans and Debts from Credit Institutions (3) | 735 690.00 | 64 936.00 | | 735 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 062.00 | | | 49 062.00 |
DX Trade payables and related accounts | 5 058.00 | | | 5 058.00 |
DY Tax and social security liabilities | 67 004.00 | | | 67 004.00 |
EC TOTAL (IV) | 856 814.00 | 64 936.00 | | 856 814.00 |
EE Grand total (I to V) | 1 411 283.00 | 472 833.00 | | 1 411 283.00 |
EI Including equity loans | 49 062.00 | | | 49 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FR Total operating income (I) | | | 192 911.00 | |
FW Other purchases and external expenses | | | 24 486.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 165 587.00 | |
GF Total Operating Expenses (II) | | | 190 628.00 | |
GG - OPERATING RESULT (I - II) | | | 2 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 710.00 | |
GU Total financial expenses (VI) | | | 5 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 911.00 | 46 400.00 | | 192 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 338.00 | 2 446.00 | | 196 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 427.00 | 43 954.00 | | -3 427.00 |
| |
| 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 | 400 000.00 | | 799 515.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 515.00 | |
I4 DECREASES Grand Total | | | 1 199 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 799 515.00 | 400 000.00 |
| |
| 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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8C Staff and Related Accounts | 51 675.00 | 51 675.00 | | 51 675.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 735 690.00 | 134 348.00 | 399 092.00 | 735 690.00 |
VI Group and Associates | 49 062.00 | 49 062.00 | | 49 062.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 32 178.00 | | | 32 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 294.00 | 23 294.00 | | 23 294.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 073.00 | 102 073.00 | | 102 073.00 |
VW VAT | 15 323.00 | 15 323.00 | | 15 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 814.00 | 255 472.00 | 399 092.00 | 856 814.00 |
