| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 660.00 | 895.00 | 13 764.00 | 14 660.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 124 640.00 | 895.00 | 1 123 744.00 | 1 124 640.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 142 487.00 | | 142 487.00 | 142 487.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 147 268.00 | | 147 268.00 | 147 268.00 |
CO Grand total (0 to V) | 1 291 066.00 | 895.00 | 1 290 171.00 | 1 291 066.00 |
CU Other investments | 1 109 827.00 | | 1 109 827.00 | 1 109 827.00 |
CW Deferred expenses or loan issuance costs | 19 157.00 | | 19 157.00 | 19 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 280.00 | | | -12 280.00 |
DK Regulated provisions | 10 293.00 | | | 10 293.00 |
DL TOTAL (I) | 143 012.00 | | | 143 012.00 |
DT Other Bond Issues | 208 000.00 | | | 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 805 580.00 | | | 805 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 169.00 | | | 132 169.00 |
DX Trade payables and related accounts | 171.00 | | | 171.00 |
DY Tax and social security liabilities | 1 237.00 | | | 1 237.00 |
EC TOTAL (IV) | 1 147 155.00 | | | 1 147 155.00 |
EE Grand total (I to V) | 1 290 171.00 | | | 1 290 171.00 |
EI Including equity loans | 132 169.00 | | | 132 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 850.00 | | 40 850.00 | 40 850.00 |
FJ Net sales | 40 850.00 | | 40 850.00 | 40 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 157.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 60 018.00 | |
FW Other purchases and external expenses | | | 37 864.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 39 249.00 | |
GG - OPERATING RESULT (I - II) | | | 20 768.00 | |
GR Interest and similar expenses | | | 22 756.00 | |
GU Total financial expenses (VI) | | | 22 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 293.00 | | | 10 293.00 |
HH Total exceptional expenses (VIII) | 10 293.00 | | | 10 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 293.00 | | | -10 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 018.00 | | | 60 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 298.00 | | | 72 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 280.00 | | | -12 280.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 208 000.00 | 8 000.00 | | 208 000.00 |
8B Suppliers and Related Accounts | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 805 400.00 | 117 561.00 | 455 696.00 | 805 400.00 |
VI Group and Associates | 132 170.00 | 132 170.00 | | 132 170.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782.00 | 4 782.00 | | 4 782.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 159.00 | 259 319.00 | 455 696.00 | 1 147 159.00 |
