| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 105 821.00 | 1 031 263.00 | 11 074 558.00 | 12 105 821.00 |
BZ Other receivables | 18 456.00 | | 18 456.00 | 18 456.00 |
CF Cash and cash equivalents | 50 527.00 | | 50 527.00 | 50 527.00 |
CJ TOTAL (II) | 68 983.00 | | 68 983.00 | 68 983.00 |
CO Grand total (0 to V) | 12 174 804.00 | 1 031 263.00 | 11 143 541.00 | 12 174 804.00 |
CU Other investments | 12 105 821.00 | 1 031 263.00 | 11 074 558.00 | 12 105 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 065 000.00 | 8 065 000.00 | | 8 065 000.00 |
DH Retained earnings | -1 826 758.00 | -1 027 284.00 | | -1 826 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 711.00 | -799 474.00 | | -416 711.00 |
DL TOTAL (I) | 5 821 531.00 | 6 238 242.00 | | 5 821 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291 241.00 | 5 189 428.00 | | 5 291 241.00 |
DX Trade payables and related accounts | 3 732.00 | 4 908.00 | | 3 732.00 |
DY Tax and social security liabilities | 27 037.00 | 17 094.00 | | 27 037.00 |
EC TOTAL (IV) | 5 322 010.00 | 5 211 430.00 | | 5 322 010.00 |
EE Grand total (I to V) | 11 143 541.00 | 11 449 672.00 | | 11 143 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 616.00 | | 108 616.00 | 108 616.00 |
FJ Net sales | 108 616.00 | | 108 616.00 | 108 616.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 620.00 | |
FW Other purchases and external expenses | | | 76 346.00 | |
FX Taxes, duties, and similar payments | | | -53.00 | |
FY Salaries and Wages | | | 23 821.00 | |
FZ Social Security Contributions | | | 10 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 925.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 691 400.00 | |
GP Total financial income (V) | | | 691 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031 263.00 | |
GR Interest and similar expenses | | | 66 544.00 | |
GU Total financial expenses (VI) | | | 1 097 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 021.00 | 148 199.00 | | 800 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 732.00 | 947 672.00 | | 1 216 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 711.00 | -799 474.00 | | -416 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 691 400.00 | 1 031 263.00 | 691 400.00 | 691 400.00 |
7C Grand total | 691 400.00 | 1 031 263.00 | 691 400.00 | 691 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 031 263.00 | 691 400.00 | |
| |
| 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 | 5 291 241.00 | 5 291 241.00 | | 5 291 241.00 |
8B Suppliers and Related Accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
8C Staff and Related Accounts | 511.00 | 511.00 | | 511.00 |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 17 742.00 | 17 742.00 | | 17 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 456.00 | 18 456.00 | | 18 456.00 |
VW VAT | 23 590.00 | 23 590.00 | | 23 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 010.00 | 5 322 010.00 | | 5 322 010.00 |
