| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 90 163.00 | 6 480.00 | 83 683.00 | 90 163.00 |
AT Other tangible assets | 492 443.00 | 31 007.00 | 461 436.00 | 492 443.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 350 106.00 | 37 487.00 | 1 312 619.00 | 1 350 106.00 |
BX Customers and related accounts | 3 792.00 | | 3 792.00 | 3 792.00 |
BZ Other receivables | 29 442.00 | | 29 442.00 | 29 442.00 |
CF Cash and cash equivalents | 6 302.00 | | 6 302.00 | 6 302.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 39 817.00 | | 39 817.00 | 39 817.00 |
CO Grand total (0 to V) | 1 389 923.00 | 37 487.00 | 1 352 436.00 | 1 389 923.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 423.00 | | | -242 423.00 |
DL TOTAL (I) | -232 423.00 | | | -232 423.00 |
DU Loans and Debts from Credit Institutions (3) | 637 785.00 | | | 637 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 513.00 | | | 885 513.00 |
DX Trade payables and related accounts | 60 655.00 | | | 60 655.00 |
DY Tax and social security liabilities | 906.00 | | | 906.00 |
EC TOTAL (IV) | 1 584 859.00 | | | 1 584 859.00 |
EE Grand total (I to V) | 1 352 436.00 | | | 1 352 436.00 |
EG Accrued income and payables due within one year | 209 180.00 | | | 209 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 066.00 | | 72 066.00 | 72 066.00 |
FJ Net sales | 72 066.00 | | 72 066.00 | 72 066.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 068.00 | |
FW Other purchases and external expenses | | | 167 655.00 | |
FX Taxes, duties, and similar payments | | | 33 118.00 | |
FY Salaries and Wages | | | 30 452.00 | |
FZ Social Security Contributions | | | 8 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 668.00 | |
GG - OPERATING RESULT (I - II) | | | -205 599.00 | |
GR Interest and similar expenses | | | 33 469.00 | |
GU Total financial expenses (VI) | | | 33 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 354.00 | | | 3 354.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | | | -3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 068.00 | | | 72 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 491.00 | | | 314 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 423.00 | | | -242 423.00 |
| |
| 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 | | | 1 350 106.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 1 350 106.00 | |
IO DECREASES Total including other intangible assets | | | 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 606.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 582 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 37 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 487.00 | | |
| |
| 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 | 60 655.00 | 60 655.00 | | 60 655.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 3 792.00 | | | 3 792.00 |
VB VAT | 18 869.00 | | | 18 869.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 636 794.00 | 146 629.00 | 490 165.00 | 636 794.00 |
VI Group and Associates | 885 513.00 | | 885 513.00 | 885 513.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 63 206.00 | | | 63 206.00 |
VM Income taxes | 601.00 | | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 972.00 | | | 9 972.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 016.00 | 61 016.00 | | 61 016.00 |
VW VAT | 906.00 | 906.00 | | 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 859.00 | 209 180.00 | 1 375 678.00 | 1 584 859.00 |
