| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 567 677.00 | | 567 677.00 | 567 677.00 |
BJ TOTAL (I) | 588 257.00 | | 588 257.00 | 588 257.00 |
BZ Other receivables | 236 904.00 | | 236 904.00 | 236 904.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 600.00 | | 239 600.00 | 239 600.00 |
CO Grand total (0 to V) | 827 857.00 | | 827 857.00 | 827 857.00 |
CP Shares due in less than one year | 567 677.00 | | | 567 677.00 |
CU Other investments | 20 580.00 | | 20 580.00 | 20 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 901.00 | 30 377.00 | | 29 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 118.00 | -476.00 | | -144 118.00 |
DL TOTAL (I) | -113 117.00 | 31 001.00 | | -113 117.00 |
DU Loans and Debts from Credit Institutions (3) | 800 400.00 | 740 189.00 | | 800 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 574.00 | 306 923.00 | | 138 574.00 |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 940 974.00 | 1 049 159.00 | | 940 974.00 |
EE Grand total (I to V) | 827 857.00 | 1 080 160.00 | | 827 857.00 |
EG Accrued income and payables due within one year | 940 974.00 | 849 159.00 | | 940 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 689.00 | | 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 126 171.00 | |
GF Total Operating Expenses (II) | | | 126 171.00 | |
GG - OPERATING RESULT (I - II) | | | -126 107.00 | |
GK Income from other securities and fixed asset receivables | | | 120 136.00 | |
GP Total financial income (V) | | | 120 136.00 | |
GR Interest and similar expenses | | | 138 147.00 | |
GU Total financial expenses (VI) | | | 138 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 200.00 | 121 596.00 | | 120 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 318.00 | 122 072.00 | | 264 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 118.00 | -476.00 | | -144 118.00 |
| |
| 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 | 1 038 121.00 | | 120 136.00 | 1 038 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 588 257.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 588 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 121.00 | | 120 136.00 | 1 038 121.00 |
| |
| 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 | 138 574.00 | 138 574.00 | | 138 574.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 567 677.00 | 567 677.00 | | 567 677.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 1 496 000.00 | | | 1 496 000.00 |
VK Loans repaid during the year | 1 435 500.00 | | | 1 435 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 904.00 | 236 904.00 | | 236 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 581.00 | 804 581.00 | | 804 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 974.00 | 940 974.00 | | 940 974.00 |
