| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 98 795.00 | 98 795.00 | | 98 795.00 |
AT Other tangible assets | 90 287.00 | 42 605.00 | 47 682.00 | 90 287.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 277 700.00 | 141 400.00 | 136 300.00 | 277 700.00 |
BX Customers and related accounts | 106.00 | | 106.00 | 106.00 |
BZ Other receivables | 5 796.00 | | 5 796.00 | 5 796.00 |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 14 722.00 | | 14 722.00 | 14 722.00 |
CO Grand total (0 to V) | 292 423.00 | 141 400.00 | 151 023.00 | 292 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 195.00 | 30 195.00 | | 30 195.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -89 885.00 | -72 992.00 | | -89 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 750.00 | -16 892.00 | | -31 750.00 |
DL TOTAL (I) | -90 690.00 | -58 940.00 | | -90 690.00 |
DU Loans and Debts from Credit Institutions (3) | 54 888.00 | 72 589.00 | | 54 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 204.00 | 125 447.00 | | 161 204.00 |
DX Trade payables and related accounts | 12 933.00 | 12 129.00 | | 12 933.00 |
DY Tax and social security liabilities | 9 795.00 | 12 272.00 | | 9 795.00 |
EA Other liabilities | 2 891.00 | | | 2 891.00 |
EC TOTAL (IV) | 241 712.00 | 222 436.00 | | 241 712.00 |
EE Grand total (I to V) | 151 023.00 | 163 496.00 | | 151 023.00 |
EG Accrued income and payables due within one year | 204 820.00 | 167 548.00 | | 204 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 265 865.00 | |
FJ Net sales | | | 265 865.00 | |
FO Operating subsidies | | | 2 557.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 268 926.00 | |
FS Purchases of goods (including customs duties) | | | 154 160.00 | |
FW Other purchases and external expenses | | | 70 324.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 42 340.00 | |
FZ Social Security Contributions | | | 9 161.00 | |
GB Operating Expenses - Provisions | | | 16 764.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 298 115.00 | |
GG - OPERATING RESULT (I - II) | | | -29 188.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 750.00 | -16 892.00 | | -31 750.00 |
| |
| 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 | 277 700.00 | | 277 700.00 | 277 700.00 |
I3 DECREASES Total Financial Fixed Assets | 8 619.00 | | | 8 619.00 |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 80 000.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 082.00 | | 189 082.00 | 189 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 619.00 | | 8 619.00 | 8 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 636.00 | 16 764.00 | | 124 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 636.00 | 16 764.00 | | 124 636.00 |
| |
| 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 | 12 933.00 | 12 933.00 | | 12 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 096.00 | 164 096.00 | | 164 096.00 |
VH Loans with a maturity of more than one year at origin | 54 888.00 | 17 995.00 | 36 893.00 | 54 888.00 |
VK Loans repaid during the year | 17 701.00 | | | 17 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 712.00 | 204 820.00 | 36 893.00 | 241 712.00 |
