| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 710 242.00 | | 4 710 242.00 | 4 710 242.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 114 747.00 | | 114 747.00 | 114 747.00 |
CF Cash and cash equivalents | 203 656.00 | | 203 656.00 | 203 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 462 402.00 | | 462 402.00 | 462 402.00 |
CO Grand total (0 to V) | 5 172 645.00 | | 5 172 645.00 | 5 172 645.00 |
CU Other investments | 4 710 227.00 | | 4 710 227.00 | 4 710 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 721.00 | | | -8 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | -8 721.00 | | 10 363.00 |
DK Regulated provisions | 8 286.00 | | | 8 286.00 |
DL TOTAL (I) | 109 928.00 | 91 279.00 | | 109 928.00 |
DU Loans and Debts from Credit Institutions (3) | 4 025 621.00 | 4 002 000.00 | | 4 025 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 362.00 | 390 000.00 | | 944 362.00 |
DX Trade payables and related accounts | 4 001.00 | 21 278.00 | | 4 001.00 |
DY Tax and social security liabilities | 88 734.00 | | | 88 734.00 |
EC TOTAL (IV) | 5 062 717.00 | 4 413 278.00 | | 5 062 717.00 |
EE Grand total (I to V) | 5 172 645.00 | 4 504 557.00 | | 5 172 645.00 |
EG Accrued income and payables due within one year | 1 221 735.00 | 413 278.00 | | 1 221 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 000.00 | | |
EI Including equity loans | 944 362.00 | | | 944 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 10 416.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 31 150.00 | |
FZ Social Security Contributions | | | 4 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 46 513.00 | |
GG - OPERATING RESULT (I - II) | | | 73 487.00 | |
GR Interest and similar expenses | | | 51 576.00 | |
GU Total financial expenses (VI) | | | 51 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 911.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 286.00 | | | 8 286.00 |
HH Total exceptional expenses (VIII) | 8 286.00 | | | 8 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 286.00 | | | -8 286.00 |
HK Income tax | 3 263.00 | | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 637.00 | 8 721.00 | | 109 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | -8 721.00 | | 10 363.00 |
| |
| 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 | | | 4 710 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 710 242.00 | |
I4 DECREASES Grand Total | | | 4 710 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 710 242.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 286.00 | | |
7C Grand total | | 8 286.00 | | |
UJ - Exceptional | | 8 286.00 | | |
| |
| 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 | 428 792.00 | 428 792.00 | | 428 792.00 |
8B Suppliers and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 570.00 | 515 570.00 | | 515 570.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VH Loans with a maturity of more than one year at origin | 4 025 621.00 | 184 639.00 | 1 357 028.00 | 4 025 621.00 |
VP Miscellaneous | 114 747.00 | 114 747.00 | | 114 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 734.00 | 88 734.00 | | 88 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 747.00 | 258 747.00 | | 258 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062 717.00 | 1 221 735.00 | 1 357 028.00 | 5 062 717.00 |
