| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 298 807.00 | | 298 807.00 | 298 807.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 6 917.00 | | 6 917.00 | 6 917.00 |
CO Grand total (0 to V) | 305 724.00 | | 305 724.00 | 305 724.00 |
CU Other investments | 296 542.00 | | 296 542.00 | 296 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 897.00 | 83 195.00 | | 75 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 679.00 | -7 298.00 | | 34 679.00 |
DK Regulated provisions | 5 313.00 | 3 657.00 | | 5 313.00 |
DL TOTAL (I) | 124 689.00 | 88 354.00 | | 124 689.00 |
DU Loans and Debts from Credit Institutions (3) | 129 132.00 | 159 657.00 | | 129 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 377.00 | 43 962.00 | | 46 377.00 |
DX Trade payables and related accounts | 595.00 | 480.00 | | 595.00 |
DY Tax and social security liabilities | 4 932.00 | 12 466.00 | | 4 932.00 |
EC TOTAL (IV) | 181 036.00 | 216 565.00 | | 181 036.00 |
EE Grand total (I to V) | 305 724.00 | 304 919.00 | | 305 724.00 |
EG Accrued income and payables due within one year | 82 797.00 | 87 433.00 | | 82 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 2 841.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 53 061.00 | |
GF Total Operating Expenses (II) | | | 56 373.00 | |
GG - OPERATING RESULT (I - II) | | | 23 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 293.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 655.00 | 1 655.00 | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | 1 655.00 | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 655.00 | -1 655.00 | | -1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 75 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 321.00 | 82 298.00 | | 60 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 679.00 | -7 298.00 | | 34 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 657.00 | 1 655.00 | | 3 657.00 |
7C Grand total | 3 657.00 | 1 655.00 | | 3 657.00 |
UJ - Exceptional | | 1 655.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 30 525.00 | | | 30 525.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552.00 | 2 302.00 | 2 250.00 | 4 552.00 |
