| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 231 188.00 | 98 253.00 | 132 935.00 | 231 188.00 |
BZ Other receivables | 275 559.00 | | 275 559.00 | 275 559.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 507 370.00 | 98 253.00 | 409 118.00 | 507 370.00 |
CO Grand total (0 to V) | 507 370.00 | 98 253.00 | 409 118.00 | 507 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 138 705.00 | 138 705.00 | | 138 705.00 |
DH Retained earnings | -22 286 498.00 | -22 357 171.00 | | -22 286 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 970.00 | 70 672.00 | | -114 970.00 |
DL TOTAL (I) | -21 382 764.00 | -21 267 794.00 | | -21 382 764.00 |
DP Provisions for Risks | 65 931.00 | 68 011.00 | | 65 931.00 |
DR TOTAL (IV) | 65 931.00 | 68 011.00 | | 65 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 525 402.00 | 21 500 000.00 | | 21 525 402.00 |
DX Trade payables and related accounts | 32 943.00 | 33 852.00 | | 32 943.00 |
DY Tax and social security liabilities | 54 349.00 | 55 836.00 | | 54 349.00 |
EA Other liabilities | 113 256.00 | 170 623.00 | | 113 256.00 |
EC TOTAL (IV) | 21 725 950.00 | 21 760 311.00 | | 21 725 950.00 |
EE Grand total (I to V) | 409 118.00 | 560 528.00 | | 409 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -28 944.00 | | -28 944.00 | -28 944.00 |
FJ Net sales | -28 944.00 | | -28 944.00 | -28 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 891.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 949.00 | |
FS Purchases of goods (including customs duties) | | | 332.00 | |
FW Other purchases and external expenses | | | 20 095.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8 407.00 | |
GF Total Operating Expenses (II) | | | 28 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 884.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 108 970.00 | |
GU Total financial expenses (VI) | | | 108 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 6 998.00 | | 282.00 |
HC Reversals of provisions and transfers of expenses | | 31 000.00 | | |
HD Total exceptional income (VII) | 282.00 | 37 998.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | 37 998.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 834.00 | 164 494.00 | | 22 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 804.00 | 93 822.00 | | 137 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 970.00 | 70 672.00 | | -114 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 011.00 | 2 080.00 | 65 931.00 | 68 011.00 |
6T Receivables | 147 064.00 | 48 811.00 | 98 253.00 | 147 064.00 |
7B Total provisions for depreciation | 147 064.00 | 48 811.00 | 98 253.00 | 147 064.00 |
7C Grand total | 215 074.00 | 50 891.00 | 164 183.00 | 215 074.00 |
UE of which provisions and reversals: - Operating | | 50 891.00 | | |
| |
| 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 | 21 525 402.00 | 21 525 402.00 | | 21 525 402.00 |
8B Suppliers and Related Accounts | 32 943.00 | 32 943.00 | | 32 943.00 |
8D Social Security and Other Social Organizations | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 256.00 | 113 256.00 | | 113 256.00 |
UX Other trade receivables | 112 954.00 | 112 954.00 | | 112 954.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 118 234.00 | | 118 234.00 | 118 234.00 |
VB VAT | 14 288.00 | 14 288.00 | | 14 288.00 |
VC Group and associates | 251 935.00 | 251 935.00 | | 251 935.00 |
VJ Loans taken out during the year | 21 550 805.00 | | | 21 550 805.00 |
VK Loans repaid during the year | 21 525 402.00 | | | 21 525 402.00 |
VP Miscellaneous | 8 797.00 | 8 797.00 | | 8 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 036.00 | 52 036.00 | | 52 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 746.00 | 388 512.00 | 118 234.00 | 506 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 725 950.00 | 21 725 950.00 | | 21 725 950.00 |
