| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 818 536.00 | | 1 818 536.00 | 1 818 536.00 |
AN Land | 172 800.00 | 45 025.00 | 127 775.00 | 172 800.00 |
BJ TOTAL (I) | 3 219 878.00 | 45 025.00 | 3 174 853.00 | 3 219 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 053.00 | | 108 053.00 | 108 053.00 |
CF Cash and cash equivalents | 51 487.00 | | 51 487.00 | 51 487.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 168 603.00 | | 168 603.00 | 168 603.00 |
CO Grand total (0 to V) | 3 388 481.00 | 45 025.00 | 3 343 456.00 | 3 388 481.00 |
CU Other investments | 1 228 542.00 | | 1 228 542.00 | 1 228 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 325 768.00 | 180 118.00 | | 325 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 212.00 | 145 650.00 | | -62 212.00 |
DK Regulated provisions | 177 592.00 | 177 592.00 | | 177 592.00 |
DL TOTAL (I) | 443 348.00 | 505 560.00 | | 443 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 267 548.00 | 2 495 677.00 | | 2 267 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 043.00 | 290 830.00 | | 610 043.00 |
DX Trade payables and related accounts | 9 124.00 | 7 110.00 | | 9 124.00 |
DY Tax and social security liabilities | 13 393.00 | 6 316.00 | | 13 393.00 |
EC TOTAL (IV) | 2 900 108.00 | 2 799 933.00 | | 2 900 108.00 |
EE Grand total (I to V) | 3 343 456.00 | 3 305 493.00 | | 3 343 456.00 |
EG Accrued income and payables due within one year | 864 948.00 | 532 388.00 | | 864 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 3 682.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 452.00 | | 25 452.00 | 25 452.00 |
FJ Net sales | 25 452.00 | | 25 452.00 | 25 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FR Total operating income (I) | | | 25 686.00 | |
FW Other purchases and external expenses | | | 23 639.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 053.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89 952.00 | |
GU Total financial expenses (VI) | | | 89 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 174.00 | | 234.00 |
HA Exceptional income from management transactions | | 1 588.00 | | |
HD Total exceptional income (VII) | | 1 588.00 | | |
HG Exceptional depreciation and provisions | | 32 587.00 | | |
HH Total exceptional expenses (VIII) | | 32 587.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 999.00 | | |
HK Income tax | -31 106.00 | -45 175.00 | | -31 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 686.00 | 263 464.00 | | 25 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 898.00 | 117 814.00 | | 87 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 212.00 | 145 650.00 | | -62 212.00 |
| |
| 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 | 3 219 878.00 | | | 3 219 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 542.00 | |
I4 DECREASES Grand Total | | | 3 219 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 818 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 818 536.00 | | | 1 818 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 800.00 | | | 172 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 542.00 | | | 1 228 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 932.00 | 5 093.00 | | 39 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 932.00 | 5 093.00 | | 39 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 592.00 | | | 177 592.00 |
7C Grand total | 177 592.00 | | | 177 592.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 124.00 | 9 124.00 | | 9 124.00 |
8E Income Taxes | 13 346.00 | 13 346.00 | | 13 346.00 |
VC Group and associates | 108 053.00 | | | 108 053.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 267 543.00 | 232 383.00 | 976 791.00 | 2 267 543.00 |
VI Group and Associates | 610 043.00 | 610 043.00 | | 610 043.00 |
VK Loans repaid during the year | 224 452.00 | | | 224 452.00 |
VS Prepaid expenses | 9 063.00 | | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 116.00 | 117 116.00 | | 117 116.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 108.00 | 864 948.00 | 976 791.00 | 2 900 108.00 |
