| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 302 807.00 | | 302 807.00 | 302 807.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 473 315.00 | | 1 473 315.00 | 1 473 315.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 51 667.00 | | 51 667.00 | 51 667.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 87 698.00 | | 87 698.00 | 87 698.00 |
CO Grand total (0 to V) | 1 561 013.00 | | 1 561 013.00 | 1 561 013.00 |
CU Other investments | 1 151 508.00 | | 1 151 508.00 | 1 151 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 3 694.00 | | |
DH Retained earnings | -4 935.00 | | | -4 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 971.00 | -8 629.00 | | 223 971.00 |
DK Regulated provisions | 42 866.00 | 35 629.00 | | 42 866.00 |
DL TOTAL (I) | 481 902.00 | 250 694.00 | | 481 902.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543 957.00 | 563 234.00 | | 543 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 692.00 | 434 975.00 | | 252 692.00 |
DX Trade payables and related accounts | 13 889.00 | 10 679.00 | | 13 889.00 |
DY Tax and social security liabilities | 18 572.00 | 29 363.00 | | 18 572.00 |
EC TOTAL (IV) | 829 111.00 | 1 038 250.00 | | 829 111.00 |
EE Grand total (I to V) | 1 561 013.00 | 1 538 944.00 | | 1 561 013.00 |
EG Accrued income and payables due within one year | 450 081.00 | 887 893.00 | | 450 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 14 169.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
FY Salaries and Wages | | | 36 020.00 | |
FZ Social Security Contributions | | | 10 358.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 61 318.00 | |
GG - OPERATING RESULT (I - II) | | | -31 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 35 484.00 | |
GU Total financial expenses (VI) | | | 35 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 237.00 | 8 555.00 | | 7 237.00 |
HH Total exceptional expenses (VIII) | 7 237.00 | 8 555.00 | | 7 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 237.00 | -8 555.00 | | -7 237.00 |
HK Income tax | -48 010.00 | | | -48 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | 130 000.00 | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 029.00 | 138 629.00 | | 56 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 971.00 | -8 629.00 | | 223 971.00 |
| |
| 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 | 1 473 315.00 | | | 1 473 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 508.00 | |
I4 DECREASES Grand Total | | | 1 473 315.00 | |
IO DECREASES Total including other intangible assets | | | 302 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 807.00 | | | 302 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 508.00 | | | 1 170 508.00 |
| |
| 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 | 13 889.00 | 13 889.00 | | 13 889.00 |
8C Staff and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 7 639.00 | 7 639.00 | | 7 639.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VC Group and associates | 22 888.00 | | | 22 888.00 |
VG Loans with a maturity of up to one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 541 500.00 | 162 470.00 | 379 030.00 | 541 500.00 |
VI Group and Associates | 252 692.00 | 252 692.00 | | 252 692.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 25 952.00 | | | 25 952.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 667.00 | 87 667.00 | 19 000.00 | 106 667.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 111.00 | 450 081.00 | 379 030.00 | 829 111.00 |
