| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 250 000.00 | | 9 250 000.00 | 9 250 000.00 |
BX Customers and related accounts | 48 652.00 | | 48 652.00 | 48 652.00 |
BZ Other receivables | 29 949.00 | | 29 949.00 | 29 949.00 |
CF Cash and cash equivalents | 110 811.00 | | 110 811.00 | 110 811.00 |
CJ TOTAL (II) | 189 412.00 | | 189 412.00 | 189 412.00 |
CO Grand total (0 to V) | 9 439 412.00 | | 9 439 412.00 | 9 439 412.00 |
CU Other investments | 9 250 000.00 | | 9 250 000.00 | 9 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 844 000.00 | | | 4 844 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 497.00 | | | 5 497.00 |
DL TOTAL (I) | 4 849 497.00 | | | 4 849 497.00 |
DT Other Bond Issues | 981 000.00 | | | 981 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 505 312.00 | | | 3 505 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | | | 7 132.00 |
DX Trade payables and related accounts | 88 712.00 | | | 88 712.00 |
DY Tax and social security liabilities | 7 759.00 | | | 7 759.00 |
EC TOTAL (IV) | 4 589 915.00 | | | 4 589 915.00 |
EE Grand total (I to V) | 9 439 412.00 | | | 9 439 412.00 |
EG Accrued income and payables due within one year | 594 552.00 | | | 594 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 005.00 | | 47 005.00 | 47 005.00 |
FJ Net sales | 47 005.00 | | 47 005.00 | 47 005.00 |
FR Total operating income (I) | | | 47 006.00 | |
FW Other purchases and external expenses | | | 179 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 035.00 | |
GG - OPERATING RESULT (I - II) | | | -132 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 12 444.00 | |
GU Total financial expenses (VI) | | | 12 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 006.00 | | | 197 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 509.00 | | | 191 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 497.00 | | | 5 497.00 |
| |
| 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 | | | 9 250 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 250 000.00 | |
I4 DECREASES Grand Total | | | 9 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 250 000.00 | |
| |
| 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 | 981 000.00 | | | 981 000.00 |
8B Suppliers and Related Accounts | 88 712.00 | 88 712.00 | | 88 712.00 |
UX Other trade receivables | 48 652.00 | 48 652.00 | | 48 652.00 |
VB VAT | 29 949.00 | 29 949.00 | | 29 949.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 3 504 608.00 | 490 246.00 | 1 990 115.00 | 3 504 608.00 |
VI Group and Associates | 7 132.00 | 7 132.00 | | 7 132.00 |
VJ Loans taken out during the year | 4 481 000.00 | | | 4 481 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 601.00 | 78 601.00 | | 78 601.00 |
VW VAT | 7 759.00 | 7 759.00 | | 7 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 915.00 | 594 552.00 | 1 990 115.00 | 4 589 915.00 |
