| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 354 509.00 | | 4 354 509.00 | 4 354 509.00 |
BX Customers and related accounts | 11 778.00 | | 11 778.00 | 11 778.00 |
BZ Other receivables | 220 391.00 | | 220 391.00 | 220 391.00 |
CF Cash and cash equivalents | 20 319.00 | | 20 319.00 | 20 319.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 256 017.00 | | 256 017.00 | 256 017.00 |
CO Grand total (0 to V) | 4 610 526.00 | | 4 610 526.00 | 4 610 526.00 |
CU Other investments | 4 354 489.00 | | 4 354 489.00 | 4 354 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 151 158.00 | | | 3 151 158.00 |
DD Legal reserve (1) | 40 405.00 | | | 40 405.00 |
DG Other reserves | 594 122.00 | | | 594 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 096.00 | | | -25 096.00 |
DL TOTAL (I) | 3 760 590.00 | | | 3 760 590.00 |
DU Loans and Debts from Credit Institutions (3) | 475 241.00 | | | 475 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DX Trade payables and related accounts | 6 755.00 | | | 6 755.00 |
DY Tax and social security liabilities | 15 855.00 | | | 15 855.00 |
EA Other liabilities | 349 495.00 | | | 349 495.00 |
EC TOTAL (IV) | 849 937.00 | | | 849 937.00 |
EE Grand total (I to V) | 4 610 526.00 | | | 4 610 526.00 |
EG Accrued income and payables due within one year | 407 142.00 | | | 407 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 905.00 | | 61 905.00 | 61 905.00 |
FJ Net sales | 61 905.00 | | 61 905.00 | 61 905.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 61 912.00 | |
FW Other purchases and external expenses | | | 57 741.00 | |
FX Taxes, duties, and similar payments | | | 28 564.00 | |
FY Salaries and Wages | | | 39 573.00 | |
FZ Social Security Contributions | | | 17 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 067.00 | |
GG - OPERATING RESULT (I - II) | | | -81 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 966.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 69 399.00 | |
GR Interest and similar expenses | | | 9 721.00 | |
GU Total financial expenses (VI) | | | 9 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 620.00 | | | 3 620.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | | | -3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 311.00 | | | 131 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 408.00 | | | 156 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 096.00 | | | -25 096.00 |
HP References: Equipment leasing | 13 533.00 | | | 13 533.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 11 778.00 | | | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 718.00 | | | 235 718.00 |
| |
| 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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8B Suppliers and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 495.00 | 349 495.00 | | 349 495.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 475 241.00 | 32 446.00 | 128 472.00 | 475 241.00 |
VS Prepaid expenses | 235 698.00 | 235 698.00 | | 235 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 718.00 | 235 698.00 | 20.00 | 235 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 937.00 | 407 142.00 | 128 472.00 | 849 937.00 |
